Manz AG (M5Z) — 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. See M5Z defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Manz AG Working Capital to Net Assets (2013–2023)
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. For the complete balance sheet picture, see Manz AG (M5Z) total assets.
Annual Working Capital to Net Assets for Manz AG (2013–2023)
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. Explore Manz AG long-term investment intensity to see how much of total assets are deployed in long-term investments.
| 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 | — |