M VEST WATER NK-00227652 (7YA) — Working Capital to Net Assets Ratio
M VEST WATER NK-00227652 (7YA) has a Working Capital to Net Assets ratio of -24.4% as of March 2026. Working capital of €-6.54 Million (current assets of €5.70 Million minus current liabilities of €12.24 Million) is measured against net assets of €26.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See M VEST WATER NK-00227652 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
M VEST WATER NK-00227652 Working Capital to Net Assets (2022–2025)
This chart shows how M VEST WATER NK-00227652's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at -24.4%, reflecting working capital of €-6.54 Million against net assets of €26.80 Million EUR. For the complete balance sheet picture, see M VEST WATER NK-00227652 assets under control.
Annual Working Capital to Net Assets for M VEST WATER NK-00227652 (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for M VEST WATER NK-00227652 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 7YA 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 | -5.1% | €-1.66 Million | €32.32 Million | €10.98 Million | €12.64 Million | ▲ +3.6 pp |
| 2024 | -8.8% | €-2.66 Million | €30.31 Million | €6.69 Million | €9.34 Million | ▲ +4.3 pp |
| 2023 | -13.1% | €-3.54 Million | €27.03 Million | €9.32 Million | €12.86 Million | ▼ -67.9 pp |
| 2022 | 54.8% | €29.86 Million | €54.50 Million | €38.06 Million | €8.20 Million | — |