Binect AG (MA10) — Working Capital to Net Assets Ratio

Latest as of June 2025: 35.0%

Binect AG (MA10) has a Working Capital to Net Assets ratio of 35.0% as of June 2025. Working capital of €3.09 Million (current assets of €5.47 Million minus current liabilities of €2.38 Million) is measured against net assets of €8.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Binect AG to measure how much of total assets are equity-financed.

WC/NA Ratio

35.0%
Working Capital / Net Assets

Working Capital

€3.09 Million
EUR

Current Assets

€5.47 Million
EUR

Current Liabilities

€2.38 Million
EUR

Binect AG Working Capital to Net Assets (2006–2024)

This chart shows how Binect AG's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 35.0%, reflecting working capital of €3.09 Million against net assets of €8.82 Million EUR. Check MA10 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Binect AG (2006–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Binect AG from 2006 to 2024, covering 19 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 Binect AG (MA10) market capitalisation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 33.0% €2.93 Million €8.87 Million €7.47 Million €4.54 Million ▲ +3.0 pp
2023 30.0% €2.63 Million €8.78 Million €4.95 Million €2.31 Million ▼ -5.4 pp
2022 35.4% €3.08 Million €8.68 Million €4.97 Million €1.89 Million ▼ -4.5 pp
2021 39.9% €3.40 Million €8.52 Million €4.65 Million €1.25 Million ▲ +13.6 pp
2020 26.3% €1.81 Million €6.87 Million €3.26 Million €1.45 Million ▲ +6.1 pp
2019 20.3% €1.29 Million €6.39 Million €2.06 Million €761.80K ▼ -10.7 pp
2018 31.0% €3.10 Million €10.00 Million €3.25 Million €153.38K ▲ +20.1 pp
2017 10.9% €1.28 Million €11.75 Million €3.53 Million €2.25 Million ▲ +12.4 pp
2016 -1.5% €-335.65K €21.83 Million €2.38 Million €2.72 Million ▼ -4.9 pp
2015 3.4% €843.72K €25.04 Million €3.91 Million €3.07 Million ▼ -14.3 pp
2014 17.7% €4.09 Million €23.12 Million €4.20 Million €108.47K ▲ +7.0 pp
2013 10.7% €1.02 Million €9.55 Million €1.12 Million €103.85K ▼ -0.7 pp
2012 11.4% €1.01 Million €8.86 Million €1.05 Million €44.81K ▲ +1.8 pp
2011 9.6% €702.40K €7.35 Million €992.48K €290.07K ▼ -3.3 pp
2010 12.8% €749.01K €5.84 Million €765.15K €16.13K ▲ +3.3 pp
2009 9.5% €418.26K €4.41 Million €515.49K €97.23K ▲ +3.7 pp
2008 5.8% €246.13K €4.21 Million €333.75K €87.61K ▼ -19.7 pp
2007 25.5% €1.06 Million €4.15 Million €1.08 Million €20.70K ▼ -35.3 pp
2006 60.8% €2.99 Million €4.92 Million €3.04 Million €48.18K
pp = percentage points