Mynaric AG Working Capital to Net Assets Ratio
Mynaric AG 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. Check Mynaric AG (M0YN) tangible net worth 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 Mynaric AG (2013–2023)
Working capital to net assets ratio of Mynaric AG from 2013 to 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 M0YN defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Mynaric AG Working Capital to Net Assets Ratio by Year (2013–2023)
Mynaric AG working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see Mynaric AG assets under control.
| 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 | — |