MYCELX Technologies Corporation (MYX) — Working Capital to Net Assets Ratio

Latest as of June 2025: 44.1%

MYCELX Technologies Corporation (MYX) has a Working Capital to Net Assets ratio of 44.1% as of June 2025. Working capital of GBX1.49 Million (current assets of GBX7.66 Million minus current liabilities of GBX6.17 Million) is measured against net assets of GBX3.38 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of MYCELX Technologies Corporation to measure how much of total assets are equity-financed.

WC/NA Ratio

44.1%
Working Capital / Net Assets

Working Capital

GBX1.49 Million
GBX

Current Assets

GBX7.66 Million
GBX

Current Liabilities

GBX6.17 Million
GBX

MYCELX Technologies Corporation Working Capital to Net Assets (2008–2024)

This chart shows how MYCELX Technologies Corporation's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 44.1%, reflecting working capital of GBX1.49 Million against net assets of GBX3.38 Million GBX. Check MYCELX Technologies Corporation tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for MYCELX Technologies Corporation (2008–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for MYCELX Technologies Corporation from 2008 to 2024, covering 17 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 MYCELX Technologies Corporation market capitalisation.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2024 62.2% GBX3.27 Million GBX5.26 Million GBX7.18 Million GBX3.91 Million ▲ +12.3 pp
2023 49.8% GBX3.57 Million GBX7.16 Million GBX6.19 Million GBX2.63 Million ▼ -10.9 pp
2022 60.8% GBX6.58 Million GBX10.83 Million GBX8.48 Million GBX1.90 Million ▼ -5.4 pp
2021 66.2% GBX8.36 Million GBX12.62 Million GBX10.18 Million GBX1.82 Million ▲ +11.2 pp
2020 55.0% GBX7.58 Million GBX13.79 Million GBX11.10 Million GBX3.52 Million ▼ -7.3 pp
2019 62.2% GBX12.35 Million GBX19.84 Million GBX14.88 Million GBX2.53 Million ▼ -1.6 pp
2018 63.8% GBX13.39 Million GBX20.97 Million GBX18.61 Million GBX5.23 Million ▲ +7.4 pp
2017 56.4% GBX10.05 Million GBX17.82 Million GBX11.90 Million GBX1.85 Million ▲ +6.4 pp
2016 50.0% GBX9.42 Million GBX18.84 Million GBX11.03 Million GBX1.60 Million ▼ -2.2 pp
2015 52.2% GBX11.48 Million GBX22.00 Million GBX12.77 Million GBX1.29 Million ▼ -3.9 pp
2014 56.0% GBX14.03 Million GBX25.02 Million GBX20.19 Million GBX6.16 Million ▲ +3.0 pp
2013 53.0% GBX10.10 Million GBX19.05 Million GBX16.48 Million GBX6.38 Million ▼ -20.8 pp
2012 73.8% GBX12.15 Million GBX16.45 Million GBX15.17 Million GBX3.03 Million ▼ -17.9 pp
2011 91.8% GBX16.13 Million GBX17.58 Million GBX17.67 Million GBX1.54 Million ▲ +35.0 pp
2010 56.8% GBX651.33K GBX1.15 Million GBX1.44 Million GBX785.98K ▲ +5.7 pp
2009 51.1% GBX413.93K GBX810.07K GBX863.42K GBX449.50K ▲ +35.9 pp
2008 15.2% GBX72.91K GBX479.75K GBX837.01K GBX764.10K
pp = percentage points