Mainz Biomed BV Working Capital to Net Assets Ratio

Latest as of December 2025: -288.6%

Mainz Biomed BV working capital to net assets ratio. 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. Check Mainz Biomed BV tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

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

Working capital to net assets ratio of Mainz Biomed BV from 2019 to 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. See MYNZ cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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

Mainz Biomed BV working capital to net assets ratio by year from 2019 to 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. For the complete balance sheet picture, see Mainz Biomed BV balance sheet assets.

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