TROC DE L'ILE SA (MLTRO) — Working Capital to Net Assets Ratio
TROC DE L'ILE SA (MLTRO) has a Working Capital to Net Assets ratio of -61.9% as of September 2011. Working capital of €-813.50K (current assets of €1.37 Million minus current liabilities of €2.18 Million) is measured against net assets of €1.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TROC DE L'ILE SA Working Capital to Net Assets (2007–2018)
This chart shows how TROC DE L'ILE SA's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2007 to 2018. As of September 2011, the ratio stands at -61.9%, reflecting working capital of €-813.50K against net assets of €1.31 Million EUR. Explore MLTRO long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for TROC DE L'ILE SA (2007–2018)
The table below presents the year-by-year Working Capital to Net Assets ratio for TROC DE L'ILE SA from 2007 to 2018, covering 10 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 MLTRO total asset value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2018 | -15.0% | €-369.00K | €2.46 Million | €2.67 Million | €3.04 Million | ▼ -1.2 pp |
| 2017 | -13.8% | €-629.00K | €4.56 Million | €2.54 Million | €3.17 Million | ▲ +4.3 pp |
| 2016 | -18.1% | €-769.00K | €4.26 Million | €2.80 Million | €3.57 Million | ▲ +90.9 pp |
| 2013 | -109.0% | €-3.72K | €3.41K | €4.60K | €8.32K | ▲ +16.4 pp |
| 2012 | -125.4% | €-4.91K | €3.91K | €5.43K | €10.34K | ▼ -63.5 pp |
| 2011 | -61.9% | €-3.25 Million | €5.25 Million | €5.47 Million | €8.73 Million | ▲ +8.6 pp |
| 2010 | -70.5% | €-3.78 Million | €5.36 Million | €8.13 Million | €11.92 Million | ▼ -23.5 pp |
| 2009 | -47.0% | €-4.21 Million | €8.95 Million | €6.55 Million | €10.75 Million | ▼ -22.1 pp |
| 2008 | -24.9% | €-2.73 Million | €10.97 Million | €7.33 Million | €10.06 Million | ▲ +9.4 pp |
| 2007 | -34.3% | €-3.55 Million | €10.36 Million | €7.50 Million | €11.05 Million | — |