MPAY S.A. ZY-50 (8NJ) — Working Capital to Net Assets Ratio
MPAY S.A. ZY-50 (8NJ) has a Working Capital to Net Assets ratio of 86.9% as of March 2026. Working capital of €14.64 Million (current assets of €43.72 Million minus current liabilities of €29.08 Million) is measured against net assets of €16.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 8NJ 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
MPAY S.A. ZY-50 Working Capital to Net Assets (2021–2025)
This chart shows how MPAY S.A. ZY-50's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 86.9%, reflecting working capital of €14.64 Million against net assets of €16.85 Million EUR. For the complete balance sheet picture, see balance sheet size of MPAY S.A. ZY-50.
Annual Working Capital to Net Assets for MPAY S.A. ZY-50 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for MPAY S.A. ZY-50 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. Check MPAY S.A. ZY-50 (8NJ) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 86.5% | €12.42 Million | €14.36 Million | €42.97 Million | €30.56 Million | ▼ -10.1 pp |
| 2024 | 96.6% | €14.88 Million | €15.41 Million | €39.10 Million | €24.23 Million | ▲ +26.2 pp |
| 2023 | 70.4% | €10.64 Million | €15.13 Million | €27.18 Million | €16.53 Million | ▲ +28.5 pp |
| 2022 | 41.9% | €6.23 Million | €14.88 Million | €18.65 Million | €12.41 Million | ▼ -6.9 pp |
| 2021 | 48.8% | €7.21 Million | €14.77 Million | €14.59 Million | €7.38 Million | — |