Mountain Alliance AG Working Capital to Net Assets Ratio
Mountain Alliance AG working capital to net assets ratio. Mountain Alliance AG (ECF) has a Working Capital to Net Assets ratio of -1.5% as of December 2025. Working capital of €-439.55K (current assets of €1.70 Million minus current liabilities of €2.13 Million) is measured against net assets of €29.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Mountain Alliance AG tangible net worth 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 Mountain Alliance AG (2005–2025)
Working capital to net assets ratio of Mountain Alliance AG from 2005 to 2025. This chart shows how Mountain Alliance AG's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at -1.5%, reflecting working capital of €-439.55K against net assets of €29.99 Million EUR. See Mountain Alliance AG (ECF) liquidity interval to measure how many days the company can operate on defensive assets alone.
Mountain Alliance AG Working Capital to Net Assets Ratio by Year (2005–2025)
Mountain Alliance AG working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Mountain Alliance AG from 2005 to 2025, covering 21 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 Mountain Alliance AG balance sheet assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -1.5% | €-439.55K | €29.99 Million | €1.70 Million | €2.13 Million | ▼ -3.7 pp |
| 2024 | 2.3% | €641.35K | €28.46 Million | €1.38 Million | €743.43K | ▼ -2.7 pp |
| 2023 | 4.9% | €1.46 Million | €29.77 Million | €1.55 Million | €86.72K | ▲ +6.9 pp |
| 2022 | -2.0% | €-791.00K | €39.88 Million | €3.18 Million | €3.98 Million | ▲ +0.3 pp |
| 2021 | -2.3% | €-970.00K | €42.45 Million | €3.73 Million | €4.70 Million | ▼ -0.7 pp |
| 2020 | -1.6% | €-614.00K | €38.69 Million | €5.81 Million | €6.42 Million | ▼ -9.2 pp |
| 2019 | 7.7% | €2.50 Million | €32.68 Million | €6.54 Million | €4.04 Million | ▲ +15.4 pp |
| 2018 | -7.8% | €-2.57 Million | €33.04 Million | €6.71 Million | €9.27 Million | ▼ -27.8 pp |
| 2017 | 20.0% | €4.37 Million | €21.80 Million | €8.44 Million | €4.07 Million | ▼ -7.9 pp |
| 2016 | 27.9% | €3.55 Million | €12.72 Million | €6.95 Million | €3.40 Million | ▼ -17.6 pp |
| 2015 | 45.5% | €5.95 Million | €13.07 Million | €8.70 Million | €2.75 Million | ▲ +37.3 pp |
| 2014 | 8.2% | €695.00K | €8.52 Million | €7.51 Million | €6.82 Million | ▲ +8.2 pp |
| 2013 | 0.0% | €-1.00K | €17.23 Million | €9.25 Million | €9.25 Million | ▼ -11.6 pp |
| 2012 | 11.6% | €1.21 Million | €10.43 Million | €6.21 Million | €5.00 Million | ▼ -8.4 pp |
| 2011 | 20.0% | €3.78 Million | €18.93 Million | €8.69 Million | €4.91 Million | ▼ -0.1 pp |
| 2010 | 20.1% | €3.71K | €18.42K | €9.53K | €5.82K | ▼ -63.9 pp |
| 2009 | 84.0% | €7.59 Million | €9.03 Million | €13.21 Million | €5.63 Million | ▲ +38.1 pp |
| 2008 | 45.9% | €10.40 Million | €22.65 Million | €22.38 Million | €11.97 Million | ▲ +3.4 pp |
| 2007 | 42.5% | €9.15 Million | €21.51 Million | €20.67 Million | €11.52 Million | ▲ +6.1 pp |
| 2006 | 36.4% | €7.00 Million | €19.20 Million | €14.76 Million | €7.76 Million | ▲ +24.6 pp |
| 2005 | 11.9% | €8.76 Million | €73.73 Million | €19.18 Million | €10.43 Million | — |