Cash.Medien AG (MF8) — 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. See MF8 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cash.Medien AG Working Capital to Net Assets (2013–2015)
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 how many days can Cash.Medien AG fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Cash.Medien AG (2013–2015)
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 live market cap and the full company profile, see MF8 market cap overview.
| 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 | — |