Matricelf Ltd Working Capital to Net Assets Ratio
Matricelf Ltd working capital to net assets ratio. Matricelf Ltd (MTLF) has a Working Capital to Net Assets ratio of 43.7% as of June 2025. Working capital of ILA3.62K (current assets of ILA5.77K minus current liabilities of ILA2.15K) is measured against net assets of ILA8.29K. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Matricelf Ltd (2019–2024)
Working capital to net assets ratio of Matricelf Ltd from 2019 to 2024. This chart shows how Matricelf Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 43.7%, reflecting working capital of ILA3.62K against net assets of ILA8.29K ILA. See how many days can Matricelf Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Matricelf Ltd Working Capital to Net Assets Ratio by Year (2019–2024)
Matricelf Ltd working capital to net assets ratio by year from 2019 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Matricelf Ltd from 2019 to 2024, covering 6 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 balance sheet size of Matricelf Ltd.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 67.6% | ILA10.26 Million | ILA15.17 Million | ILA12.64 Million | ILA2.39 Million | ▼ -13.1 pp |
| 2023 | 80.8% | ILA21.65 Million | ILA26.80 Million | ILA23.93 Million | ILA2.28 Million | ▼ -5.1 pp |
| 2022 | 85.8% | ILA30.72 Million | ILA35.79 Million | ILA33.52 Million | ILA2.79 Million | ▲ +4.7 pp |
| 2021 | 81.1% | ILA21.27 Million | ILA26.23 Million | ILA22.70 Million | ILA1.43 Million | ▲ +79.6 pp |
| 2020 | 1.5% | ILA42.94K | ILA2.80 Million | ILA1.88 Million | ILA1.83 Million | ▼ -30.9 pp |
| 2019 | 32.5% | ILA1.18 Million | ILA3.62 Million | ILA1.77 Million | ILA591.27K | — |