Müller - Die lila Logistik AG Working Capital to Net Assets Ratio
Müller - Die lila Logistik AG 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Müller - Die lila Logistik AG (2003–2024)
Working capital to net assets ratio of Müller - Die lila Logistik AG from 2003 to 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. Explore Müller - Die lila Logistik AG long-term investment intensity to see how much of total assets are deployed in long-term investments.
Müller - Die lila Logistik AG Working Capital to Net Assets Ratio by Year (2003–2024)
Müller - Die lila Logistik AG working capital to net assets ratio by year from 2003 to 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 the complete balance sheet picture, see MLL current and non-current assets.
| 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 | — |