MEMIONTEC HOLDINGS LTD Working Capital to Net Assets Ratio

Latest as of June 2026: 92.0%

MEMIONTEC HOLDINGS LTD working capital to net assets ratio. MEMIONTEC HOLDINGS LTD (8900) has a Working Capital to Net Assets ratio of 92.0% as of June 2026. Working capital of €2.93 Million (current assets of €23.37 Million minus current liabilities of €20.45 Million) is measured against net assets of €3.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

92.0%
Working Capital / Net Assets

Working Capital

€2.93 Million
EUR

Current Assets

€23.37 Million
EUR

Current Liabilities

€20.45 Million
EUR

Working Capital to Net Assets Ratio of MEMIONTEC HOLDINGS LTD (2021–2025)

Working capital to net assets ratio of MEMIONTEC HOLDINGS LTD from 2021 to 2025. This chart shows how MEMIONTEC HOLDINGS LTD's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 92.0%, reflecting working capital of €2.93 Million against net assets of €3.18 Million EUR. See 8900 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

MEMIONTEC HOLDINGS LTD Working Capital to Net Assets Ratio by Year (2021–2025)

MEMIONTEC HOLDINGS LTD working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for MEMIONTEC HOLDINGS LTD from 2021 to 2025, covering 5 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 the complete balance sheet picture, see MEMIONTEC HOLDINGS LTD (8900) total assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 74.4% €5.33 Million €7.17 Million €31.43 Million €26.09 Million ▲ +15.7 pp
2024 58.7% €8.21 Million €13.99 Million €42.74 Million €34.53 Million ▼ -23.0 pp
2023 81.7% €17.70 Million €21.66 Million €49.52 Million €31.82 Million ▼ -7.4 pp
2022 89.1% €17.25 Million €19.37 Million €33.14 Million €15.89 Million ▼ -4.5 pp
2021 93.6% €17.05 Million €18.22 Million €30.10 Million €13.05 Million —
pp = percentage points