MPAY S.A. ZY-50 (8NJ) — Working Capital to Net Assets Ratio

Latest as of March 2026: 86.9%

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

86.9%
Working Capital / Net Assets

Working Capital

€14.64 Million
EUR

Current Assets

€43.72 Million
EUR

Current Liabilities

€29.08 Million
EUR

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
pp = percentage points