Manz AG Working Capital to Net Assets Ratio
Manz AG working capital to net assets ratio. Manz AG (M5Z) has a Working Capital to Net Assets ratio of 12.2% as of September 2024. Working capital of €8.60 Million (current assets of €152.56 Million minus current liabilities of €143.96 Million) is measured against net assets of €70.44 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Manz AG's equity 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 Manz AG (2013–2023)
Working capital to net assets ratio of Manz AG from 2013 to 2023. This chart shows how Manz AG's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2013 to 2023. As of September 2024, the ratio stands at 12.2%, reflecting working capital of €8.60 Million against net assets of €70.44 Million EUR. See defensive interval ratio of Manz AG to measure how many days the company can operate on defensive assets alone.
Manz AG Working Capital to Net Assets Ratio by Year (2013–2023)
Manz AG working capital to net assets ratio by year from 2013 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Manz AG from 2013 to 2023, covering 11 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 balance sheet size of Manz AG.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 33.9% | €33.82 Million | €99.67 Million | €178.72 Million | €144.91 Million | ▲ +8.4 pp |
| 2022 | 25.5% | €26.13 Million | €102.27 Million | €239.61 Million | €213.48 Million | ▲ +8.9 pp |
| 2021 | 16.6% | €18.17 Million | €109.17 Million | €183.00 Million | €164.83 Million | ▼ -18.8 pp |
| 2020 | 35.4% | €46.55 Million | €131.41 Million | €237.53 Million | €190.98 Million | ▲ +22.7 pp |
| 2019 | 12.8% | €16.89 Million | €132.41 Million | €196.69 Million | €179.79 Million | ▼ -11.9 pp |
| 2018 | 24.7% | €37.01 Million | €149.97 Million | €217.02 Million | €180.01 Million | ▼ -4.4 pp |
| 2017 | 29.1% | €47.50 Million | €163.35 Million | €203.74 Million | €156.24 Million | ▼ -6.5 pp |
| 2016 | 35.6% | €58.76 Million | €165.11 Million | €190.70 Million | €131.94 Million | ▲ +28.0 pp |
| 2015 | 7.6% | €9.51 Million | €125.26 Million | €162.41 Million | €152.90 Million | ▼ -34.5 pp |
| 2014 | 42.1% | €58.94 Million | €140.01 Million | €136.16 Million | €77.22 Million | ▲ +2.1 pp |
| 2013 | 39.9% | €69.92 Million | €175.04 Million | €180.96 Million | €111.03 Million | — |