Immo Mcc NV (MCC) — 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. See MCC days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Immo Mcc NV Working Capital to Net Assets (2017–2023)
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. For the complete balance sheet picture, see total assets of Immo Mcc NV.
Annual Working Capital to Net Assets for Immo Mcc NV (2017–2023)
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. Read Immo Mcc NV debt and liabilities for a breakdown of total debt and financial obligations.
| 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 | — |