Matricelf Ltd (MTLF) — 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. See Matricelf Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Matricelf Ltd Working Capital to Net Assets (2019–2024)
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 defensive interval ratio of Matricelf Ltd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Matricelf Ltd (2019–2024)
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 live market cap and the full company profile, see market cap 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 | — |