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 how financially flexible is METCH INTL LTD. SD -25 to measure the company's free cash flow as a share of total liabilities.
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. See defensive interval ratio of METCH INTL LTD. SD -25 to measure how many days the company can operate on defensive assets alone.
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 how much is METCH INTL LTD. SD -25 worth.
| 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 | — |