Mainz Biomed BV (MYNZ) — Working Capital to Net Assets Ratio

Latest as of December 2025: -288.6%

Mainz Biomed BV (MYNZ) has a Working Capital to Net Assets ratio of -288.6% as of December 2025. Working capital of $-1.85 Million (current assets of $1.84 Million minus current liabilities of $3.69 Million) is measured against net assets of $641.60K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mainz Biomed BV (MYNZ) liquidity interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-288.6%
Working Capital / Net Assets

Working Capital

$-1.85 Million
USD

Current Assets

$1.84 Million
USD

Current Liabilities

$3.69 Million
USD

Mainz Biomed BV Working Capital to Net Assets (2019–2025)

This chart shows how Mainz Biomed BV's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at -288.6%, reflecting working capital of $-1.85 Million against net assets of $641.60K USD. For the complete balance sheet picture, see balance sheet size of Mainz Biomed BV.

Annual Working Capital to Net Assets for Mainz Biomed BV (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Mainz Biomed BV from 2019 to 2025, covering 7 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. Read debt load of Mainz Biomed BV for a breakdown of total debt and financial obligations.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -288.6% $-1.85 Million $641.60K $1.84 Million $3.69 Million ▼ -319.9 pp
2024 31.3% $1.89 Million $6.05 Million $7.84 Million $5.95 Million ▲ +39.2 pp
2023 -7.9% $-257.15K $3.25 Million $8.98 Million $9.24 Million ▼ -108.2 pp
2022 100.3% $14.14 Million $14.10 Million $18.38 Million $4.24 Million ▼ -29.5 pp
2021 129.8% $8.26 Million $6.36 Million $9.61 Million $1.35 Million ▲ +111.0 pp
2020 18.8% $-515.56K $-2.74 Million $186.40K $701.95K ▲ +8.6 pp
2019 10.2% $-199.71K $-1.95 Million $260.01K $459.71K
pp = percentage points