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 financial agility of mVISE AG to measure the company's free cash flow as a share of total liabilities.
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. See C1V cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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 mVISE AG (C1V) total market value.
| 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 | — |