SEEING MACHINES LTD (M2Z) — Working Capital to Net Assets Ratio
SEEING MACHINES LTD (M2Z) has a Working Capital to Net Assets ratio of -209.1% as of December 2025. Working capital of €-44.32 Million (current assets of €32.03 Million minus current liabilities of €76.35 Million) is measured against net assets of €21.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SEEING MACHINES LTD liquid asset ratio to evaluate the company's liquid asset resilience ratio.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SEEING MACHINES LTD Working Capital to Net Assets (2022–2025)
This chart shows how SEEING MACHINES LTD's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at -209.1%, reflecting working capital of €-44.32 Million against net assets of €21.20 Million EUR. See M2Z defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for SEEING MACHINES LTD (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for SEEING MACHINES LTD 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. For live market cap and the full company profile, see M2Z company net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 58.8% | €25.44 Million | €43.26 Million | €47.26 Million | €21.82 Million | ▼ -18.4 pp |
| 2024 | 77.2% | €28.55 Million | €36.98 Million | €61.22 Million | €32.66 Million | ▼ -14.3 pp |
| 2023 | 91.5% | €60.91 Million | €66.53 Million | €82.31 Million | €21.40 Million | ▲ +26.5 pp |
| 2022 | 65.1% | €48.04 Million | €73.82 Million | €65.99 Million | €17.95 Million | — |