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. See MLTRO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. See MLTRO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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 live market cap and the full company profile, see TROC DE L'ILE SA (MLTRO) total market 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 | — |