METCH INTL LTD. SD -25 (VZ3P) — Working Capital to Net Assets Ratio
METCH INTL LTD. SD -25 (VZ3P) has a Working Capital to Net Assets ratio of -3252.9% as of June 2024. Working capital of €-1.11 Million (current assets of €860.00K minus current liabilities of €1.97 Million) is measured against net assets of €34.00K. A higher ratio indicates strong short-term liquidity financed by the equity base. See METCH INTL LTD. SD -25 (VZ3P) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
METCH INTL LTD. SD -25 Working Capital to Net Assets (2021–2022)
This chart shows how METCH INTL LTD. SD -25's Working Capital to Net Assets ratio has evolved across 2 annual periods from 2021 to 2022. As of June 2024, the ratio stands at -3252.9%, reflecting working capital of €-1.11 Million against net assets of €34.00K EUR. Check METCH INTL LTD. SD -25 (VZ3P) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for METCH INTL LTD. SD -25 (2021–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for METCH INTL LTD. SD -25 from 2021 to 2022, covering 2 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 VZ3P stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 51.1% | €5.98 Million | €11.70 Million | €6.82 Million | €845.00K | ▼ -46.3 pp |
| 2021 | 97.4% | €1.86 Million | €1.91 Million | €2.20 Million | €337.00K | — |