Marna Beteiligungen AG (M5S) — Working Capital to Net Assets Ratio
Marna Beteiligungen AG (M5S) has a Working Capital to Net Assets ratio of 166.8% as of December 2023. Working capital of €921.09K (current assets of €924.69K minus current liabilities of €3.61K) is measured against net assets of €552.16K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Marna Beteiligungen AG (M5S) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Marna Beteiligungen AG Working Capital to Net Assets (2020–2023)
This chart shows how Marna Beteiligungen AG's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2020 to 2023. As of December 2023, the ratio stands at 166.8%, reflecting working capital of €921.09K against net assets of €552.16K EUR. For the complete balance sheet picture, see how large is Marna Beteiligungen AG's balance sheet.
Annual Working Capital to Net Assets for Marna Beteiligungen AG (2020–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Marna Beteiligungen AG from 2020 to 2023, 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. Read M5S total debt and obligations for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 166.8% | €921.09K | €552.16K | €924.69K | €3.61K | ▲ +64.3 pp |
| 2022 | 102.5% | €874.60K | €853.50K | €926.86K | €52.27K | ▲ +0.2 pp |
| 2021 | 102.3% | €962.00K | €940.79K | €962.54K | €546.29 | ▲ +0.5 pp |
| 2020 | 101.7% | €927.52K | €911.79K | €940.71K | €13.18K | — |