Media Investment Optimization SL Working Capital to Net Assets Ratio
Media Investment Optimization SL working capital to net assets ratio. Media Investment Optimization SL (MIO) has a Working Capital to Net Assets ratio of 552.4% as of December 2024. Working capital of €-9.69 Million (current assets of €16.54 Million minus current liabilities of €26.23 Million) is measured against net assets of €-1.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Media Investment Optimization SL (2019–2024)
Working capital to net assets ratio of Media Investment Optimization SL from 2019 to 2024. This chart shows how Media Investment Optimization SL's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2024, the ratio stands at 552.4%, reflecting working capital of €-9.69 Million against net assets of €-1.75 Million EUR. See how many days can Media Investment Optimization SL fund operations to measure how many days the company can operate on defensive assets alone.
Media Investment Optimization SL Working Capital to Net Assets Ratio by Year (2019–2024)
Media Investment Optimization SL working capital to net assets ratio by year from 2019 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Media Investment Optimization SL from 2019 to 2024, covering 6 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 Media Investment Optimization SL (MIO) total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 552.4% | €-9.69 Million | €-1.75 Million | €16.54 Million | €26.23 Million | ▲ +1284.9 pp |
| 2023 | -732.5% | €-6.73 Million | €918.78K | €22.10 Million | €28.83 Million | ▼ -664.8 pp |
| 2022 | -67.7% | €-2.82 Million | €4.17 Million | €21.03 Million | €23.85 Million | ▼ -126.5 pp |
| 2021 | 58.8% | €2.24 Million | €3.81 Million | €25.10 Million | €22.86 Million | ▼ -806.4 pp |
| 2020 | 865.2% | €1.50 Million | €173.43K | €16.90 Million | €15.40 Million | ▲ +927.0 pp |
| 2019 | -61.7% | €-827.75K | €1.34 Million | €12.11 Million | €12.94 Million | — |