Mmcité a.s. Working Capital to Net Assets Ratio
Mmcité a.s. 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. Check tangible equity quality of Mmcité a.s. to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Mmcité a.s. (2022–2025)
Working capital to net assets ratio of Mmcité a.s. from 2022 to 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. See MMCTE defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Mmcité a.s. Working Capital to Net Assets Ratio by Year (2022–2025)
Mmcité a.s. working capital to net assets ratio by year from 2022 to 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. For the complete balance sheet picture, see Mmcité a.s. (MMCTE) total assets.
| 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 | — |