mVISE AG (C1V) — Working Capital to Net Assets Ratio
mVISE AG (C1V) has a Working Capital to Net Assets ratio of 16.3% as of June 2025. Working capital of €905.00K (current assets of €1.31 Million minus current liabilities of €408.00K) is measured against net assets of €5.54 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See C1V equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
mVISE AG Working Capital to Net Assets (2009–2024)
This chart shows how mVISE AG's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2009 to 2024. As of June 2025, the ratio stands at 16.3%, reflecting working capital of €905.00K against net assets of €5.54 Million EUR. Check mVISE AG tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for mVISE AG (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for mVISE AG from 2009 to 2024, covering 15 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 C1V company net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -21.8% | €-1.27 Million | €5.81 Million | €1.18 Million | €2.44 Million | ▲ +17463.9 pp |
| 2023 | -17485.7% | €-2.45 Million | €14.00K | €1.63 Million | €4.08 Million | ▼ -17574.2 pp |
| 2022 | 88.5% | €3.04 Million | €3.44 Million | €7.33 Million | €4.29 Million | ▲ +132.2 pp |
| 2021 | -43.7% | €-2.43 Million | €5.57 Million | €8.35 Million | €10.78 Million | ▲ +171.3 pp |
| 2020 | -215.0% | €-3.62 Million | €1.68 Million | €2.04 Million | €5.66 Million | ▼ -206.8 pp |
| 2019 | -8.1% | €-512.00K | €6.29 Million | €5.42 Million | €5.93 Million | ▼ -20.0 pp |
| 2018 | 11.8% | €708.00K | €5.99 Million | €6.56 Million | €5.85 Million | ▼ -51.8 pp |
| 2017 | 63.7% | €3.16 Million | €4.96 Million | €4.57 Million | €1.41 Million | ▲ +105.2 pp |
| 2016 | -41.5% | €-1.38 Million | €3.33 Million | €1.72 Million | €3.10 Million | ▲ +7.0 pp |
| 2015 | -48.5% | €-1.10 Million | €2.27 Million | €1.28 Million | €2.38 Million | ▲ +109.5 pp |
| 2014 | -158.0% | €-860.59K | €544.59K | €548.23K | €1.41 Million | ▼ -39977258.0 pp |
| 2013 | 39977100.0% | €-399.77K | €-1.00 | €1.02 Million | €1.42 Million | ▲ +39977021.9 pp |
| 2012 | 78.1% | €234.00K | €299.62K | €1.28 Million | €1.05 Million | ▼ -21.7 pp |
| 2010 | 99.8% | €2.63 Million | €2.64 Million | €5.04 Million | €2.40 Million | ▲ +2.8 pp |
| 2009 | 97.0% | €2.36 Million | €2.43 Million | €4.63 Million | €2.28 Million | — |