Smalto SA (MLSML) — Working Capital to Net Assets Ratio
Smalto SA (MLSML) has a Working Capital to Net Assets ratio of -140.8% as of June 2008. Working capital of €-16.17 Million (current assets of €10.34 Million minus current liabilities of €26.51 Million) is measured against net assets of €11.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Smalto SA Working Capital to Net Assets (1998–2021)
This chart shows how Smalto SA's Working Capital to Net Assets ratio has evolved across 22 annual periods from 1998 to 2021. As of June 2008, the ratio stands at -140.8%, reflecting working capital of €-16.17 Million against net assets of €11.48 Million EUR. Explore investment intensity of Smalto SA to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for Smalto SA (1998–2021)
The table below presents the year-by-year Working Capital to Net Assets ratio for Smalto SA from 1998 to 2021, covering 22 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Smalto SA asset portfolio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2021 | 50.7% | €-13.27 Million | €-26.18 Million | €3.26 Million | €16.52 Million | ▼ -11.8 pp |
| 2020 | 62.4% | €-13.13 Million | €-21.03 Million | €3.06 Million | €16.19 Million | ▼ -71.1 pp |
| 2017 | 133.5% | €-9.18 Million | €-6.88 Million | €7.45 Million | €16.63 Million | ▼ -230.4 pp |
| 2016 | 363.9% | €-1.95 Million | €-536.75K | €10.75 Million | €12.71 Million | ▲ +303.7 pp |
| 2015 | 60.2% | €2.71 Million | €4.49 Million | €11.53 Million | €8.82 Million | ▼ -6.0 pp |
| 2014 | 66.2% | €4.67 Million | €7.05 Million | €12.12 Million | €7.45 Million | ▼ -3.6 pp |
| 2013 | 69.9% | €7.43 Million | €10.63 Million | €17.63 Million | €10.20 Million | ▲ +69.6 pp |
| 2012 | 0.2% | €22.52K | €10.21 Million | €14.28 Million | €14.26 Million | ▲ +7.7 pp |
| 2011 | -7.4% | €-670.22K | €9.02 Million | €12.71 Million | €13.38 Million | ▼ -118.8 pp |
| 2010 | 111.4% | €25.52 Million | €22.90 Million | €27.36 Million | €1.85 Million | ▼ -0.5 pp |
| 2009 | 111.9% | €24.67 Million | €22.05 Million | €27.29 Million | €2.62 Million | ▲ +98.1 pp |
| 2008 | 13.8% | €308.30K | €2.23 Million | €25.53 Million | €25.22 Million | ▼ -225.6 pp |
| 2007 | 239.4% | €-5.92 Million | €-2.47 Million | €13.48 Million | €19.40 Million | ▼ -1703.5 pp |
| 2006 | 1942.9% | €-4.50 Million | €-231.48K | €14.81 Million | €19.31 Million | ▲ +2025.3 pp |
| 2005 | -82.4% | €-1.74 Million | €2.11 Million | €11.49 Million | €13.23 Million | ▲ +90.9 pp |
| 2004 | -173.3% | €-4.15 Million | €2.40 Million | €10.74 Million | €14.89 Million | ▼ -93.9 pp |
| 2003 | -79.4% | €-2.21 Million | €2.78 Million | €4.97 Million | €7.18 Million | ▼ -12.1 pp |
| 2002 | -67.3% | €-2.48 Million | €3.68 Million | €2.26 Million | €4.74 Million | ▼ -104.0 pp |
| 2001 | 36.7% | €1.29 Million | €3.53 Million | €1.84 Million | €545.60K | ▲ +94.8 pp |
| 2000 | -58.2% | €-1.99 Million | €3.41 Million | €1.06 Million | €3.05 Million | ▼ -64.4 pp |
| 1999 | 6.3% | €166.38K | €2.65 Million | €577.94K | €411.56K | ▲ +82.8 pp |
| 1998 | -76.5% | €-2.14 Million | €2.80 Million | €2.20 Million | €4.34 Million | — |