Embention Sistemas Inteligentes S.A. (MLUAV) — Working Capital to Net Assets Ratio

Latest as of December 2024: 66.9%

Embention Sistemas Inteligentes S.A. (MLUAV) has a Working Capital to Net Assets ratio of 66.9% as of December 2024. Working capital of €8.00 Million (current assets of €11.85 Million minus current liabilities of €3.85 Million) is measured against net assets of €11.97 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Embention Sistemas Inteligentes S.A. (MLUAV) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

66.9%
Working Capital / Net Assets

Working Capital

€8.00 Million
EUR

Current Assets

€11.85 Million
EUR

Current Liabilities

€3.85 Million
EUR

Embention Sistemas Inteligentes S.A. Working Capital to Net Assets (2020–2024)

This chart shows how Embention Sistemas Inteligentes S.A.'s Working Capital to Net Assets ratio has evolved across 3 annual periods from 2020 to 2024. As of December 2024, the ratio stands at 66.9%, reflecting working capital of €8.00 Million against net assets of €11.97 Million EUR. Check MLUAV goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Embention Sistemas Inteligentes S.A. (2020–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Embention Sistemas Inteligentes S.A. from 2020 to 2024, covering 3 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 Embention Sistemas Inteligentes S.A. market cap and net worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 66.9% €8.00 Million €11.97 Million €11.85 Million €3.85 Million ▲ +18.7 pp
2021 48.2% €1.14 Million €2.36 Million €2.24 Million €1.10 Million ▲ +0.9 pp
2020 47.3% €850.87K €1.80 Million €2.95 Million €2.09 Million
pp = percentage points