MS Industrie AG (MSAG) — Working Capital to Net Assets Ratio
MS Industrie AG (MSAG) has a Working Capital to Net Assets ratio of -3.0% as of June 2025. Working capital of €-1.80 Million (current assets of €34.81 Million minus current liabilities of €36.61 Million) is measured against net assets of €59.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of MS Industrie AG to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MS Industrie AG Working Capital to Net Assets (2013–2024)
This chart shows how MS Industrie AG's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at -3.0%, reflecting working capital of €-1.80 Million against net assets of €59.28 Million EUR. Check MS Industrie AG (MSAG) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for MS Industrie AG (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for MS Industrie AG from 2013 to 2024, covering 12 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 MSAG market cap.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 1.6% | €959.00K | €60.51 Million | €33.41 Million | €32.45 Million | ▼ -10.8 pp |
| 2023 | 12.4% | €9.30 Million | €74.90 Million | €87.76 Million | €78.47 Million | ▲ +2.2 pp |
| 2022 | 10.2% | €7.32 Million | €71.70 Million | €99.05 Million | €91.73 Million | ▼ -19.3 pp |
| 2021 | 29.6% | €20.11 Million | €68.02 Million | €82.26 Million | €62.16 Million | ▲ +3.7 pp |
| 2020 | 25.9% | €17.76 Million | €68.56 Million | €77.66 Million | €59.90 Million | ▼ -11.7 pp |
| 2019 | 37.6% | €28.86 Million | €76.75 Million | €102.12 Million | €73.26 Million | ▼ -15.2 pp |
| 2018 | 52.8% | €34.48 Million | €65.31 Million | €96.18 Million | €61.70 Million | ▲ +17.0 pp |
| 2017 | 35.8% | €20.29 Million | €56.68 Million | €80.52 Million | €60.23 Million | ▲ +5.9 pp |
| 2016 | 29.9% | €15.49 Million | €51.79 Million | €69.91 Million | €54.42 Million | ▲ +39.6 pp |
| 2015 | -9.7% | €-4.59 Million | €47.21 Million | €71.85 Million | €76.44 Million | ▼ -65.8 pp |
| 2014 | 56.1% | €26.51 Million | €47.25 Million | €68.34 Million | €41.83 Million | ▲ +23.1 pp |
| 2013 | 33.0% | €13.86 Million | €42.00 Million | €63.70 Million | €49.84 Million | — |