Marfin Investment Group Holdings S.A Working Capital to Net Assets Ratio
Marfin Investment Group Holdings S.A working capital to net assets ratio. Marfin Investment Group Holdings S.A (MIG) has a Working Capital to Net Assets ratio of 4.3% as of June 2024. Working capital of €5.51 Million (current assets of €11.71 Million minus current liabilities of €6.20 Million) is measured against net assets of €127.02 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 Marfin Investment Group Holdings S.A (2014–2023)
Working capital to net assets ratio of Marfin Investment Group Holdings S.A from 2014 to 2023. This chart shows how Marfin Investment Group Holdings S.A's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2014 to 2023. As of June 2024, the ratio stands at 4.3%, reflecting working capital of €5.51 Million against net assets of €127.02 Million EUR. Explore Marfin Investment Group Holdings S.A (MIG) long-term investment share to see how much of total assets are deployed in long-term investments.
Marfin Investment Group Holdings S.A Working Capital to Net Assets Ratio by Year (2014–2023)
Marfin Investment Group Holdings S.A working capital to net assets ratio by year from 2014 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Marfin Investment Group Holdings S.A from 2014 to 2023, covering 10 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 MIG asset base.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 7.6% | €9.29 Million | €121.86 Million | €15.50 Million | €6.21 Million | ▼ -3.5 pp |
| 2022 | 11.2% | €10.01 Million | €89.60 Million | €18.02 Million | €8.01 Million | ▲ +89.5 pp |
| 2021 | -78.3% | €-84.28 Million | €107.61 Million | €243.19 Million | €327.48 Million | ▲ +189.2 pp |
| 2020 | -267.5% | €-438.27 Million | €163.81 Million | €1.14 Billion | €1.58 Billion | ▼ -200.8 pp |
| 2019 | -66.7% | €-225.00 Million | €337.20 Million | €471.76 Million | €696.77 Million | ▲ +33.2 pp |
| 2018 | -99.9% | €-347.59 Million | €347.81 Million | €464.38 Million | €811.97 Million | ▲ +41.5 pp |
| 2017 | -141.5% | €-495.40 Million | €350.17 Million | €521.59 Million | €1.02 Billion | ▲ +8.8 pp |
| 2016 | -150.3% | €-644.70 Million | €429.01 Million | €519.29 Million | €1.16 Billion | ▼ -15.9 pp |
| 2015 | -134.4% | €-683.29 Million | €508.40 Million | €562.26 Million | €1.25 Billion | ▼ -19.2 pp |
| 2014 | -115.2% | €-723.77 Million | €628.03 Million | €575.62 Million | €1.30 Billion | — |