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 M5S financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. See Marna Beteiligungen AG defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see Marna Beteiligungen AG stock valuation.
| 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 | — |