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. See financial agility of Smalto SA to measure the company's free cash flow as a share of total liabilities.
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. See Smalto SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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 live market cap and the full company profile, see MLSML market cap overview.
| 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 | — |