CONSENSUS AS.MGM.B SK 5- (5XI) — Working Capital to Net Assets Ratio

Latest as of December 2025: 64.2%

CONSENSUS AS.MGM.B SK 5- (5XI) has a Working Capital to Net Assets ratio of 64.2% as of December 2025. Working capital of €30.33 Million (current assets of €44.91 Million minus current liabilities of €14.59 Million) is measured against net assets of €47.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CONSENSUS AS.MGM.B SK 5- defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

64.2%
Working Capital / Net Assets

Working Capital

€30.33 Million
EUR

Current Assets

€44.91 Million
EUR

Current Liabilities

€14.59 Million
EUR

CONSENSUS AS.MGM.B SK 5- Working Capital to Net Assets (2022–2025)

This chart shows how CONSENSUS AS.MGM.B SK 5-'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 64.2%, reflecting working capital of €30.33 Million against net assets of €47.21 Million EUR. For the complete balance sheet picture, see how large is CONSENSUS AS.MGM.B SK 5-'s balance sheet.

Annual Working Capital to Net Assets for CONSENSUS AS.MGM.B SK 5- (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for CONSENSUS AS.MGM.B SK 5- from 2022 to 2025, covering 4 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 CONSENSUS AS.MGM.B SK 5- (5XI) total 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)
2025 64.2% €30.33 Million €47.21 Million €44.91 Million €14.59 Million ▼ -38.5 pp
2024 102.8% €49.32 Million €47.99 Million €70.01 Million €20.70 Million ▼ -8.1 pp
2023 110.9% €53.08 Million €47.88 Million €83.92 Million €30.84 Million ▲ +46.2 pp
2022 64.7% €33.28 Million €51.45 Million €80.93 Million €47.65 Million
pp = percentage points