Miquel y Costas & Miquel S.A. (MCM) — Working Capital to Net Assets Ratio
Miquel y Costas & Miquel S.A. (MCM) has a Working Capital to Net Assets ratio of 34.9% as of June 2025. Working capital of €139.07 Million (current assets of €213.37 Million minus current liabilities of €74.29 Million) is measured against net assets of €398.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Miquel y Costas & Miquel S.A. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Miquel y Costas & Miquel S.A. Working Capital to Net Assets (2003–2024)
This chart shows how Miquel y Costas & Miquel S.A.'s Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2024. As of June 2025, the ratio stands at 34.9%, reflecting working capital of €139.07 Million against net assets of €398.17 Million EUR. See MCM cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Miquel y Costas & Miquel S.A. (2003–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Miquel y Costas & Miquel S.A. from 2003 to 2024, covering 22 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 MCM company net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 38.6% | €148.65 Million | €385.12 Million | €227.95 Million | €79.30 Million | ▼ -4.0 pp |
| 2023 | 42.6% | €151.00 Million | €354.78 Million | €223.10 Million | €72.10 Million | ▼ -0.4 pp |
| 2022 | 43.0% | €141.88 Million | €330.29 Million | €219.83 Million | €77.95 Million | ▼ -2.7 pp |
| 2021 | 45.6% | €147.89 Million | €324.17 Million | €232.06 Million | €84.17 Million | ▼ -0.9 pp |
| 2020 | 46.5% | €137.14 Million | €294.67 Million | €205.22 Million | €68.08 Million | ▲ +3.8 pp |
| 2019 | 42.8% | €120.56 Million | €281.93 Million | €183.28 Million | €62.72 Million | ▼ -3.8 pp |
| 2018 | 46.6% | €126.34 Million | €271.36 Million | €188.66 Million | €62.32 Million | ▲ +10.5 pp |
| 2017 | 36.1% | €92.33 Million | €255.78 Million | €143.61 Million | €51.28 Million | ▲ +7.2 pp |
| 2016 | 28.9% | €73.62 Million | €254.92 Million | €121.24 Million | €47.62 Million | ▼ -0.1 pp |
| 2015 | 29.0% | €69.12 Million | €238.29 Million | €124.36 Million | €55.24 Million | ▲ +3.1 pp |
| 2014 | 25.9% | €56.54 Million | €218.51 Million | €109.01 Million | €52.48 Million | ▼ -4.2 pp |
| 2013 | 30.1% | €63.45 Million | €211.13 Million | €109.14 Million | €45.70 Million | ▼ -20.9 pp |
| 2012 | 50.9% | €97.89 Million | €192.25 Million | €149.56 Million | €51.66 Million | ▼ -4.2 pp |
| 2011 | 55.1% | €98.53 Million | €178.71 Million | €146.13 Million | €47.60 Million | ▲ +17.9 pp |
| 2010 | 37.3% | €61.22 Million | €164.21 Million | €109.78 Million | €48.56 Million | ▲ +15.1 pp |
| 2009 | 22.2% | €33.41 Million | €150.43 Million | €84.69 Million | €51.28 Million | ▲ +1.2 pp |
| 2008 | 21.0% | €29.50 Million | €140.49 Million | €77.53 Million | €48.04 Million | ▲ +1.5 pp |
| 2007 | 19.5% | €26.37 Million | €135.10 Million | €71.77 Million | €45.40 Million | ▲ +2.9 pp |
| 2006 | 16.6% | €21.98 Million | €132.09 Million | €67.49 Million | €45.51 Million | ▼ -0.4 pp |
| 2005 | 17.1% | €21.76 Million | €127.45 Million | €66.86 Million | €45.10 Million | ▲ +0.3 pp |
| 2004 | 16.7% | €19.54 Million | €116.81 Million | €62.47 Million | €42.93 Million | ▼ -1.0 pp |
| 2003 | 17.7% | €17.88 Million | €101.01 Million | €61.85 Million | €43.98 Million | — |