Mmcité a.s. (MMCTE) — Working Capital to Net Assets Ratio
Mmcité a.s. (MMCTE) has a Working Capital to Net Assets ratio of 34.6% as of December 2025. Working capital of Kč119.08 Million (current assets of Kč330.71 Million minus current liabilities of Kč211.63 Million) is measured against net assets of Kč344.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MMCTE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mmcité a.s. Working Capital to Net Assets (2022–2025)
This chart shows how Mmcité a.s.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 34.6%, reflecting working capital of Kč119.08 Million against net assets of Kč344.29 Million CZK. For the complete balance sheet picture, see how large is Mmcité a.s.'s balance sheet.
Annual Working Capital to Net Assets for Mmcité a.s. (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mmcité a.s. from 2022 to 2025, covering 4 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 how much debt does Mmcité a.s. carry for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (CZK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 34.6% | Kč119.08 Million | Kč344.29 Million | Kč330.71 Million | Kč211.63 Million | ▲ +10.4 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 | — |