WASGAU Produktions & Handels AG (MSH) — Working Capital to Net Assets Ratio
WASGAU Produktions & Handels AG (MSH) has a Working Capital to Net Assets ratio of 21.9% as of December 2025. Working capital of €24.95 Million (current assets of €106.22 Million minus current liabilities of €81.27 Million) is measured against net assets of €113.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MSH net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
WASGAU Produktions & Handels AG Working Capital to Net Assets (2013–2025)
This chart shows how WASGAU Produktions & Handels AG's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 21.9%, reflecting working capital of €24.95 Million against net assets of €113.76 Million EUR. Check MSH tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for WASGAU Produktions & Handels AG (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for WASGAU Produktions & Handels AG from 2013 to 2025, covering 13 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 WASGAU Produktions & Handels AG market cap and net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 21.9% | €24.95 Million | €113.76 Million | €106.22 Million | €81.27 Million | ▲ +10.1 pp |
| 2024 | 11.8% | €13.26 Million | €112.54 Million | €93.06 Million | €79.79 Million | ▲ +1.7 pp |
| 2023 | 10.1% | €11.03 Million | €109.36 Million | €90.03 Million | €79.00 Million | ▲ +3.5 pp |
| 2022 | 6.6% | €7.01 Million | €105.80 Million | €80.62 Million | €73.61 Million | ▼ -0.6 pp |
| 2021 | 7.3% | €7.37 Million | €101.34 Million | €79.32 Million | €71.95 Million | ▼ -6.1 pp |
| 2020 | 13.4% | €12.73 Million | €94.96 Million | €84.82 Million | €72.08 Million | ▼ -6.5 pp |
| 2019 | 19.9% | €17.26 Million | €86.61 Million | €83.58 Million | €66.32 Million | ▼ -17.2 pp |
| 2018 | 37.1% | €31.57 Million | €85.14 Million | €83.84 Million | €52.27 Million | ▲ +5.4 pp |
| 2017 | 31.6% | €26.49 Million | €83.71 Million | €78.21 Million | €51.72 Million | ▲ +0.4 pp |
| 2016 | 31.2% | €24.81 Million | €79.41 Million | €71.95 Million | €47.14 Million | ▼ -13.3 pp |
| 2015 | 44.5% | €32.31 Million | €72.61 Million | €73.81 Million | €41.50 Million | ▼ -9.9 pp |
| 2014 | 54.4% | €38.41 Million | €70.57 Million | €77.97 Million | €39.57 Million | ▼ -5.6 pp |
| 2013 | 60.0% | €42.65 Million | €71.03 Million | €82.51 Million | €39.86 Million | — |