Immo Mcc NV (MCC) — Working Capital to Net Assets Ratio

Latest as of March 2023: -10.0%

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 strategic asset allocation of Immo Mcc NV to assess the company's strategic physical and investment asset allocation.

WC/NA Ratio

-10.0%
Working Capital / Net Assets

Working Capital

€2.05K
EUR

Current Assets

€2.52K
EUR

Current Liabilities

€462.15
EUR

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. See Immo Mcc NV defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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. For live market cap and the full company profile, see Immo Mcc NV market cap and net worth.

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