mVISE AG Working Capital to Net Assets Ratio
mVISE AG 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. Check mVISE AG (C1V) tangible equity ratio 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 mVISE AG (2009–2024)
Working capital to net assets ratio of mVISE AG from 2009 to 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. See mVISE AG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
mVISE AG Working Capital to Net Assets Ratio by Year (2009–2024)
mVISE AG working capital to net assets ratio by year from 2009 to 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 the complete balance sheet picture, see mVISE AG total assets.
| 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 | — |