Mountain Alliance AG (ECF) — Working Capital to Net Assets Ratio
Mountain Alliance AG (ECF) has a Working Capital to Net Assets ratio of -1.1% as of June 2025. Working capital of €-324.48K (current assets of €1.39 Million minus current liabilities of €1.71 Million) is measured against net assets of €28.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ECF equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mountain Alliance AG Working Capital to Net Assets (2005–2024)
This chart shows how Mountain Alliance AG's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at -1.1%, reflecting working capital of €-324.48K against net assets of €28.90 Million EUR. Check ECF tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Mountain Alliance AG (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mountain Alliance AG from 2005 to 2024, covering 20 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 Mountain Alliance AG (ECF) total market value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |