Mobile Max-M Working Capital to Net Assets Ratio

Latest as of June 2017: -38.1%

Mobile Max-M 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. Check MBMX tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-38.1%
Working Capital / Net Assets

Working Capital

ILA-364.00K
ILA

Current Assets

ILA35.00K
ILA

Current Liabilities

ILA399.00K
ILA

Working Capital to Net Assets Ratio of Mobile Max-M (2016–2016)

Working capital to net assets ratio of Mobile Max-M from 2016 to 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. See MBMX days of operational coverage to measure how many days the company can operate on defensive assets alone.

Mobile Max-M Working Capital to Net Assets Ratio by Year (2016–2016)

Mobile Max-M working capital to net assets ratio by year from 2016 to 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. For the complete balance sheet picture, see MBMX asset base.

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 —
pp = percentage points