Marna Beteiligungen AG Working Capital to Net Assets Ratio
Marna Beteiligungen AG 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. Check Marna Beteiligungen AG tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Marna Beteiligungen AG (2020–2023)
Working capital to net assets ratio of Marna Beteiligungen AG from 2020 to 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 defensive interval ratio of Marna Beteiligungen AG to measure how many days the company can operate on defensive assets alone.
Marna Beteiligungen AG Working Capital to Net Assets Ratio by Year (2020–2023)
Marna Beteiligungen AG working capital to net assets ratio by year from 2020 to 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 the complete balance sheet picture, see Marna Beteiligungen AG assets under control.
| 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 | — |