Cash.Medien AG Working Capital to Net Assets Ratio
Cash.Medien AG working capital to net assets ratio. Cash.Medien AG (MF8) has a Working Capital to Net Assets ratio of -27500000.0% as of December 2018. Working capital of €275.00K (current assets of €457.44K minus current liabilities of €182.44K) is measured against net assets of €-1.00. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Cash.Medien AG (MF8) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Cash.Medien AG (2013–2015)
Working capital to net assets ratio of Cash.Medien AG from 2013 to 2015. This chart shows how Cash.Medien AG's Working Capital to Net Assets ratio has evolved across 2 annual periods from 2013 to 2015. As of December 2018, the ratio stands at -27500000.0%, reflecting working capital of €275.00K against net assets of €-1.00 EUR. See Cash.Medien AG defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Cash.Medien AG Working Capital to Net Assets Ratio by Year (2013–2015)
Cash.Medien AG working capital to net assets ratio by year from 2013 to 2015. The table below presents the year-by-year Working Capital to Net Assets ratio for Cash.Medien AG from 2013 to 2015, 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 the complete balance sheet picture, see Cash.Medien AG assets under control.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2015 | 88485900.0% | €884.86K | €1.00 | €1.05 Million | €165.14K | ▲ +88485858.4 pp |
| 2013 | 41.6% | €-413.00K | €-993.00K | €469.00K | €882.00K | — |