MGI Digital (ALMDG) — Working Capital to Net Assets Ratio
MGI Digital (ALMDG) has a Working Capital to Net Assets ratio of 61.5% as of December 2025. Working capital of €89.61 Million (current assets of €97.81 Million minus current liabilities of €8.20 Million) is measured against net assets of €145.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ALMDG equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MGI Digital Working Capital to Net Assets (2007–2025)
This chart shows how MGI Digital's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 61.5%, reflecting working capital of €89.61 Million against net assets of €145.76 Million EUR. Check tangible net worth ratio of MGI Digital to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for MGI Digital (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for MGI Digital from 2007 to 2025, covering 19 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 MGI Digital (ALMDG) total market value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 61.5% | €89.61 Million | €145.76 Million | €97.81 Million | €8.20 Million | ▲ +10.9 pp |
| 2024 | 50.6% | €69.94 Million | €138.24 Million | €87.20 Million | €17.26 Million | ▲ +1.7 pp |
| 2023 | 48.9% | €62.07 Million | €126.90 Million | €74.83 Million | €12.76 Million | ▲ +0.1 pp |
| 2022 | 48.8% | €58.26 Million | €119.49 Million | €71.95 Million | €13.69 Million | ▼ -1.8 pp |
| 2021 | 50.5% | €56.87 Million | €112.56 Million | €76.13 Million | €19.26 Million | ▼ -1.0 pp |
| 2020 | 51.5% | €55.16 Million | €107.08 Million | €79.39 Million | €24.24 Million | ▼ -2.1 pp |
| 2019 | 53.6% | €57.00 Million | €106.38 Million | €77.15 Million | €20.15 Million | ▼ -4.0 pp |
| 2018 | 57.6% | €51.20 Million | €88.86 Million | €69.09 Million | €17.89 Million | ▼ -9.0 pp |
| 2017 | 66.6% | €51.38 Million | €77.17 Million | €60.00 Million | €8.62 Million | ▼ -2.7 pp |
| 2016 | 69.3% | €48.37 Million | €69.83 Million | €57.74 Million | €9.37 Million | ▲ +3.1 pp |
| 2015 | 66.2% | €41.18 Million | €62.23 Million | €47.79 Million | €6.62 Million | ▲ +1.7 pp |
| 2014 | 64.5% | €34.75 Million | €53.91 Million | €40.91 Million | €6.16 Million | ▲ +7.9 pp |
| 2013 | 56.6% | €19.40 Million | €34.28 Million | €22.49 Million | €3.09 Million | ▲ +9.1 pp |
| 2012 | 47.5% | €13.98 Million | €29.46 Million | €19.61 Million | €5.62 Million | ▼ -9.1 pp |
| 2011 | 56.6% | €14.35 Million | €25.36 Million | €18.15 Million | €3.80 Million | ▼ -9.1 pp |
| 2010 | 65.7% | €14.43 Million | €21.97 Million | €18.51 Million | €4.09 Million | ▼ -7.9 pp |
| 2009 | 73.6% | €13.90 Million | €18.90 Million | €16.85 Million | €2.95 Million | ▲ +16.6 pp |
| 2008 | 57.0% | €10.92 Billion | €19.17 Billion | €14.44 Billion | €3.52 Billion | ▼ -2.0 pp |
| 2007 | 58.9% | €9.53 Billion | €16.18 Billion | €12.45 Billion | €2.92 Billion | — |