Mobile Max-M (MBMX) — Working Capital to Net Assets Ratio
Mobile Max-M (MBMX) has a Working Capital to Net Assets ratio of -38.1% as of June 2017. Working capital of ILA-364.00K (current assets of ILA35.00K minus current liabilities of ILA399.00K) is measured against net assets of ILA955.00K. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Mobile Max-M fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mobile Max-M Working Capital to Net Assets (2016–2016)
This chart shows how Mobile Max-M's Working Capital to Net Assets ratio has evolved across 1 annual periods from 2016 to 2016. As of June 2017, the ratio stands at -38.1%, reflecting working capital of ILA-364.00K against net assets of ILA955.00K ILA. For the complete balance sheet picture, see total assets of Mobile Max-M.
Annual Working Capital to Net Assets for Mobile Max-M (2016–2016)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mobile Max-M from 2016 to 2016, covering 1 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. Check MBMX financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2016 | -19.2% | ILA-279.00K | ILA1.45 Million | ILA32.00K | ILA311.00K | — |