Immo Mcc NV Working Capital to Net Assets Ratio

Latest as of March 2023: -10.0%

Immo Mcc NV working capital to net assets ratio. Immo Mcc NV (MCC) has a Working Capital to Net Assets ratio of -10.0% as of March 2023. Working capital of €2.05K (current assets of €2.52K minus current liabilities of €462.15) is measured against net assets of €-20.47K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Immo Mcc NV to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-10.0%
Working Capital / Net Assets

Working Capital

€2.05K
EUR

Current Assets

€2.52K
EUR

Current Liabilities

€462.15
EUR

Working Capital to Net Assets Ratio of Immo Mcc NV (2017–2023)

Working capital to net assets ratio of Immo Mcc NV from 2017 to 2023. This chart shows how Immo Mcc NV's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2017 to 2023. As of March 2023, the ratio stands at -10.0%, reflecting working capital of €2.05K against net assets of €-20.47K EUR. See Immo Mcc NV (MCC) defensive interval to measure how many days the company can operate on defensive assets alone.

Immo Mcc NV Working Capital to Net Assets Ratio by Year (2017–2023)

Immo Mcc NV working capital to net assets ratio by year from 2017 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Immo Mcc NV from 2017 to 2023, covering 3 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 total assets of Immo Mcc NV.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2023 -10.0% €2.05K €-20.47K €2.52K €462.15 ▲ +2.4 pp
2022 -12.4% €2.83K €-22.73K €3.24K €410.90 ▼ -6807.0 pp
2017 6794.5% €3.62K €53.33 €3.79K €168.35 —
pp = percentage points