Michlol Finance Ltd Working Capital to Net Assets Ratio
Michlol Finance Ltd working capital to net assets ratio. Michlol Finance Ltd (MCLL) has a Working Capital to Net Assets ratio of -224.9% as of December 2022. Working capital of ILA-447.48 Million (current assets of ILA326.69 Million minus current liabilities of ILA774.18 Million) is measured against net assets of ILA198.97 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Michlol Finance Ltd (MCLL) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Michlol Finance Ltd (2019–2022)
Working capital to net assets ratio of Michlol Finance Ltd from 2019 to 2022. This chart shows how Michlol Finance Ltd's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2019 to 2022. As of December 2022, the ratio stands at -224.9%, reflecting working capital of ILA-447.48 Million against net assets of ILA198.97 Million ILA. See Michlol Finance Ltd (MCLL) liquidity interval to measure how many days the company can operate on defensive assets alone.
Michlol Finance Ltd Working Capital to Net Assets Ratio by Year (2019–2022)
Michlol Finance Ltd working capital to net assets ratio by year from 2019 to 2022. The table below presents the year-by-year Working Capital to Net Assets ratio for Michlol Finance Ltd from 2019 to 2022, covering 4 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 Michlol Finance Ltd (MCLL) total assets.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -224.9% | ILA-447.48 Million | ILA198.97 Million | ILA326.69 Million | ILA774.18 Million | ▼ -132.0 pp |
| 2021 | -92.9% | ILA-154.94 Million | ILA166.86 Million | ILA344.69 Million | ILA499.63 Million | ▼ -76.9 pp |
| 2020 | -16.0% | ILA-27.35 Million | ILA170.91 Million | ILA172.25 Million | ILA199.60 Million | ▲ +1078.6 pp |
| 2019 | -1094.6% | ILA24.48 Million | ILA-2.24 Million | ILA31.35 Million | ILA6.88 Million | — |