Mynaric AG (M0YN) — Working Capital to Net Assets Ratio
Mynaric AG (M0YN) has a Working Capital to Net Assets ratio of 39.4% as of December 2023. Working capital of €-19.44 Million (current assets of €55.45 Million minus current liabilities of €74.89 Million) is measured against net assets of €-49.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See M0YN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mynaric AG Working Capital to Net Assets (2013–2023)
This chart shows how Mynaric AG's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2013 to 2023. As of December 2023, the ratio stands at 39.4%, reflecting working capital of €-19.44 Million against net assets of €-49.29 Million EUR. See defensive interval ratio of Mynaric AG to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Mynaric AG (2013–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mynaric AG from 2013 to 2023, covering 11 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 Mynaric AG (M0YN) total market value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 39.4% | €-19.44 Million | €-49.29 Million | €55.45 Million | €74.89 Million | ▲ +85.6 pp |
| 2022 | -46.2% | €-12.84 Million | €27.79 Million | €30.37 Million | €43.21 Million | ▼ -103.1 pp |
| 2021 | 56.9% | €48.33 Million | €84.91 Million | €62.05 Million | €13.72 Million | ▼ -1.7 pp |
| 2020 | 58.6% | €41.42 Million | €70.71 Million | €50.32 Million | €8.90 Million | ▲ +20.9 pp |
| 2019 | 37.7% | €8.19 Million | €21.74 Million | €11.95 Million | €3.76 Million | ▼ -25.0 pp |
| 2018 | 62.7% | €13.81 Million | €22.04 Million | €16.51 Million | €2.70 Million | ▼ -30.5 pp |
| 2017 | 93.1% | €27.96 Million | €30.02 Million | €29.46 Million | €1.50 Million | ▲ +156.2 pp |
| 2016 | -63.1% | €-165.11K | €261.72K | €1.15 Million | €1.32 Million | ▼ -148.6 pp |
| 2015 | 85.5% | €1.26 Million | €1.48 Million | €1.29 Million | €24.80K | ▲ +85.9 pp |
| 2014 | -0.4% | €-1.14K | €296.97K | €1.30 Million | €1.30 Million | ▲ +157.8 pp |
| 2013 | -158.1% | €-84.10K | €53.18K | €864.34K | €948.44K | — |