Müller - Die lila Logistik AG (MLL) — Working Capital to Net Assets Ratio
Müller - Die lila Logistik AG (MLL) has a Working Capital to Net Assets ratio of -37.2% as of June 2025. Working capital of €-15.37 Million (current assets of €44.09 Million minus current liabilities of €59.46 Million) is measured against net assets of €41.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MLL equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Müller - Die lila Logistik AG Working Capital to Net Assets (2003–2024)
This chart shows how Müller - Die lila Logistik AG's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2003 to 2024. As of June 2025, the ratio stands at -37.2%, reflecting working capital of €-15.37 Million against net assets of €41.32 Million EUR. Check Müller - Die lila Logistik AG tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Müller - Die lila Logistik AG (2003–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Müller - Die lila Logistik AG from 2003 to 2024, covering 20 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 Müller - Die lila Logistik AG (MLL) market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -21.0% | €-8.54 Million | €40.66 Million | €48.89 Million | €57.43 Million | ▲ +7.6 pp |
| 2023 | -28.6% | €-10.58 Million | €37.05 Million | €50.10 Million | €60.69 Million | ▼ -4.4 pp |
| 2022 | -24.1% | €-8.30 Million | €34.42 Million | €52.23 Million | €60.54 Million | ▼ -36.6 pp |
| 2021 | 12.5% | €4.76 Million | €38.03 Million | €43.89 Million | €39.13 Million | ▲ +36.5 pp |
| 2020 | -24.0% | €-7.04 Million | €29.28 Million | €30.33 Million | €37.37 Million | ▼ -8.5 pp |
| 2019 | -15.6% | €-4.36 Million | €27.99 Million | €29.43 Million | €33.79 Million | ▼ -45.2 pp |
| 2018 | 29.6% | €9.39 Million | €31.74 Million | €32.29 Million | €22.90 Million | ▲ +24.4 pp |
| 2017 | 5.2% | €1.65 Million | €31.97 Million | €25.62 Million | €23.97 Million | ▼ -12.3 pp |
| 2016 | 17.4% | €5.54 Million | €31.81 Million | €26.98 Million | €21.43 Million | ▼ -30.5 pp |
| 2015 | 47.9% | €15.31 Million | €31.97 Million | €34.65 Million | €19.34 Million | ▲ +27.7 pp |
| 2014 | 20.2% | €5.89 Million | €29.20 Million | €23.96 Million | €18.06 Million | ▼ -7.1 pp |
| 2013 | 27.2% | €7.93 Million | €29.12 Million | €24.40 Million | €16.46 Million | ▲ +16.0 pp |
| 2012 | 11.3% | €3.16 Million | €27.97 Million | €18.20 Million | €15.04 Million | ▼ -13.9 pp |
| 2011 | 25.2% | €6.33 Million | €25.18 Million | €22.15 Million | €15.82 Million | ▼ -17.7 pp |
| 2010 | 42.9% | €10.42 Million | €24.31 Million | €26.04 Million | €15.62 Million | ▲ +21.0 pp |
| 2009 | 21.8% | €4.24 Million | €19.44 Million | €18.34 Million | €14.10 Million | ▼ -42.8 pp |
| 2008 | 64.7% | €6.74 Million | €10.42 Million | €10.42 Million | €3.68 Million | ▲ +197.5 pp |
| 2005 | -132.8% | €-10.33 Million | €7.78 Million | €4.35 Million | €14.68 Million | ▼ -117.8 pp |
| 2004 | -15.0% | €-1.44 Million | €9.62 Million | €13.71 Million | €15.15 Million | ▼ -9.3 pp |
| 2003 | -5.7% | €-462.96K | €8.16 Million | €11.47 Million | €11.93 Million | — |