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 operational self-sufficiency of Mynaric AG to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Mynaric AG asset portfolio.
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. Check M0YN asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |