Marfin Investment Group Holdings S.A (MIG) — 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. See defensive interval ratio of Marfin Investment Group Holdings S.A to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Marfin Investment Group Holdings S.A Working Capital to Net Assets (2014–2023)
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. For the complete balance sheet picture, see Marfin Investment Group Holdings S.A (MIG) total assets.
Annual Working Capital to Net Assets for Marfin Investment Group Holdings S.A (2014–2023)
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. Check Marfin Investment Group Holdings S.A (MIG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |