Manhattan Corporation Limited (32U) — Working Capital to Net Assets Ratio

Latest as of June 2024: 15.0%

Manhattan Corporation Limited (32U) has a Working Capital to Net Assets ratio of 15.0% as of June 2024. Working capital of €1.85 Million (current assets of €2.08 Million minus current liabilities of €230.23K) is measured against net assets of €12.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Manhattan Corporation Limited (32U) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

15.0%
Working Capital / Net Assets

Working Capital

€1.85 Million
EUR

Current Assets

€2.08 Million
EUR

Current Liabilities

€230.23K
EUR

Manhattan Corporation Limited Working Capital to Net Assets (2014–2024)

This chart shows how Manhattan Corporation Limited's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2024, the ratio stands at 15.0%, reflecting working capital of €1.85 Million against net assets of €12.33 Million EUR. Check Manhattan Corporation Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Manhattan Corporation Limited (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Manhattan Corporation Limited from 2014 to 2024, covering 11 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 Manhattan Corporation Limited stock valuation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 15.0% €1.85 Million €12.33 Million €2.08 Million €230.23K ▼ -16.0 pp
2023 31.0% €4.32 Million €13.92 Million €4.42 Million €107.31K ▲ +4.9 pp
2022 26.1% €1.96 Million €7.51 Million €2.27 Million €308.68K ▼ -26.3 pp
2021 52.4% €4.21 Million €8.04 Million €4.29 Million €80.47K ▲ +11.7 pp
2020 40.7% €1.06 Million €2.61 Million €1.13 Million €73.22K ▼ -59.3 pp
2019 100.0% €1.01 Million €1.01 Million €1.04 Million €25.15K ▼ -81.1 pp
2018 181.1% €-620.70K €-342.70K €51.10K €671.80K ▲ +177.2 pp
2017 3.9% €121.27K €3.12 Million €198.37K €77.11K ▼ -7.5 pp
2016 11.4% €657.98K €5.78 Million €692.32K €34.34K ▲ +3.0 pp
2015 8.4% €469.72K €5.59 Million €516.72K €47.00K ▼ -5.9 pp
2014 14.3% €852.34K €5.98 Million €874.91K €22.57K
pp = percentage points