Mmcité a.s. (MMCTE) — Working Capital to Net Assets Ratio
Mmcité a.s. (MMCTE) has a Working Capital to Net Assets ratio of 24.2% as of December 2024. Working capital of Kč82.95 Million (current assets of Kč276.87 Million minus current liabilities of Kč193.91 Million) is measured against net assets of Kč343.14 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mmcité a.s. (MMCTE) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mmcité a.s. Working Capital to Net Assets (2022–2024)
This chart shows how Mmcité a.s.'s Working Capital to Net Assets ratio has evolved across 3 annual periods from 2022 to 2024. As of December 2024, the ratio stands at 24.2%, reflecting working capital of Kč82.95 Million against net assets of Kč343.14 Million CZK. Check Mmcité a.s. (MMCTE) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Mmcité a.s. (2022–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mmcité a.s. from 2022 to 2024, covering 3 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 MMCTE market cap.
| Year | WC/NA Ratio | Working Capital (CZK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 24.2% | Kč82.95 Million | Kč343.14 Million | Kč276.87 Million | Kč193.91 Million | ▲ +7.8 pp |
| 2023 | 16.4% | Kč56.70 Million | Kč346.39 Million | Kč308.58 Million | Kč251.88 Million | ▼ -14.6 pp |
| 2022 | 30.9% | Kč51.20 Million | Kč165.55 Million | Kč336.26 Million | Kč285.06 Million | — |