Mlk Foods Public Company Ltd Working Capital to Net Assets Ratio
Mlk Foods Public Company Ltd working capital to net assets ratio. Mlk Foods Public Company Ltd (MLK) has a Working Capital to Net Assets ratio of 238.3% as of March 2021. Working capital of zł-81.78 Million (current assets of zł62.39 Million minus current liabilities of zł144.18 Million) is measured against net assets of zł-34.31 Million. 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 Mlk Foods Public Company Ltd (2009–2019)
Working capital to net assets ratio of Mlk Foods Public Company Ltd from 2009 to 2019. This chart shows how Mlk Foods Public Company Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2009 to 2019. As of March 2021, the ratio stands at 238.3%, reflecting working capital of zł-81.78 Million against net assets of zł-34.31 Million PLN. Explore Mlk Foods Public Company Ltd (MLK) investment intensity to see how much of total assets are deployed in long-term investments.
Mlk Foods Public Company Ltd Working Capital to Net Assets Ratio by Year (2009–2019)
Mlk Foods Public Company Ltd working capital to net assets ratio by year from 2009 to 2019. The table below presents the year-by-year Working Capital to Net Assets ratio for Mlk Foods Public Company Ltd from 2009 to 2019, covering 11 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 Mlk Foods Public Company Ltd.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2019 | 475.8% | zł-107.10 Million | zł-22.51 Million | zł77.71 Million | zł184.81 Million | ▼ -1540.9 pp |
| 2018 | 2016.7% | zł-104.95 Million | zł-5.20 Million | zł37.87 Million | zł142.81 Million | ▲ +2682.5 pp |
| 2017 | -665.9% | zł-86.05 Million | zł12.92 Million | zł36.81 Million | zł122.86 Million | ▲ +669.3 pp |
| 2016 | -1335.2% | zł-92.31 Million | zł6.91 Million | zł42.23 Million | zł134.55 Million | ▼ -1084.9 pp |
| 2015 | -250.3% | zł-89.95 Million | zł35.94 Million | zł40.59 Million | zł130.54 Million | ▼ -218.8 pp |
| 2014 | -31.4% | zł-29.74 Million | zł94.59 Million | zł91.63 Million | zł121.37 Million | ▼ -43.1 pp |
| 2013 | 11.7% | zł20.50 Million | zł175.44 Million | zł129.25 Million | zł108.74 Million | ▼ -14.2 pp |
| 2012 | 25.9% | zł46.20 Million | zł178.69 Million | zł113.95 Million | zł67.75 Million | ▲ +13.2 pp |
| 2011 | 12.7% | zł20.98 Million | zł165.81 Million | zł108.93 Million | zł87.95 Million | ▼ -26.1 pp |
| 2010 | 38.8% | zł47.70 Million | zł122.98 Million | zł108.37 Million | zł60.67 Million | ▲ +17.0 pp |
| 2009 | 21.8% | zł10.95 Million | zł50.21 Million | zł56.35 Million | zł45.40 Million | — |