Martifer SGPS S.A (MAR) — Working Capital to Net Assets Ratio
Martifer SGPS S.A (MAR) has a Working Capital to Net Assets ratio of 36.3% as of June 2025. Working capital of €28.14 Million (current assets of €194.41 Million minus current liabilities of €166.27 Million) is measured against net assets of €77.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Martifer SGPS S.A net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Martifer SGPS S.A Working Capital to Net Assets (2015–2024)
This chart shows how Martifer SGPS S.A's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 36.3%, reflecting working capital of €28.14 Million against net assets of €77.57 Million EUR. Check tangible net worth ratio of Martifer SGPS S.A to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Martifer SGPS S.A (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Martifer SGPS S.A from 2015 to 2024, covering 10 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 Martifer SGPS S.A market cap and net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 86.1% | €72.27 Million | €83.98 Million | €220.45 Million | €148.18 Million | ▼ -38.7 pp |
| 2023 | 124.8% | €70.19 Million | €56.24 Million | €164.23 Million | €94.04 Million | ▼ -15.8 pp |
| 2022 | 140.6% | €49.33 Million | €35.08 Million | €132.23 Million | €82.91 Million | ▼ -45.1 pp |
| 2021 | 185.7% | €34.02 Million | €18.32 Million | €138.04 Million | €104.02 Million | ▼ -309.7 pp |
| 2020 | 495.5% | €28.95 Million | €5.84 Million | €141.66 Million | €112.71 Million | ▲ +521.6 pp |
| 2019 | -26.1% | €8.19 Million | €-31.40 Million | €144.14 Million | €135.96 Million | ▼ -1.4 pp |
| 2018 | -24.7% | €12.27 Million | €-49.73 Million | €139.81 Million | €127.53 Million | ▲ +43.3 pp |
| 2017 | -68.0% | €25.27 Million | €-37.17 Million | €175.67 Million | €150.40 Million | ▲ +78.0 pp |
| 2016 | -146.0% | €55.36 Million | €-37.91 Million | €205.79 Million | €150.44 Million | ▼ -928.0 pp |
| 2015 | 782.0% | €91.28 Million | €11.67 Million | €367.62 Million | €276.35 Million | — |