MEMPHASYS LTD (IG7) — Working Capital to Net Assets Ratio
MEMPHASYS LTD (IG7) has a Working Capital to Net Assets ratio of -53.2% as of June 2024. Working capital of €-3.64 Million (current assets of €1.62 Million minus current liabilities of €5.25 Million) is measured against net assets of €6.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MEMPHASYS LTD Working Capital to Net Assets (2021–2024)
This chart shows how MEMPHASYS LTD's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2024, the ratio stands at -53.2%, reflecting working capital of €-3.64 Million against net assets of €6.84 Million EUR. For the complete balance sheet picture, see IG7 total assets.
Annual Working Capital to Net Assets for MEMPHASYS LTD (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for MEMPHASYS LTD from 2021 to 2024, 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. Explore IG7 long-term investments to assets to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -53.2% | €-3.64 Million | €6.84 Million | €1.62 Million | €5.25 Million | ▼ -8.2 pp |
| 2023 | -44.9% | €-3.32 Million | €7.38 Million | €2.25 Million | €5.57 Million | ▼ -12.1 pp |
| 2022 | -32.8% | €-2.51 Million | €7.65 Million | €2.03 Million | €4.54 Million | ▼ -69.3 pp |
| 2021 | 36.5% | €2.83 Million | €7.76 Million | €3.69 Million | €856.84K | — |