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 net asset quality score to measure how much of total assets are equity-financed.
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. Check Mynaric AG (M0YN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 market capitalisation.
| 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 | — |