Mytilineos S.A (MYTIL) — Working Capital to Net Assets Ratio

Latest as of June 2025: 113.0%

Mytilineos S.A (MYTIL) has a Working Capital to Net Assets ratio of 113.0% as of June 2025. Working capital of €3.66 Billion (current assets of €6.55 Billion minus current liabilities of €2.89 Billion) is measured against net assets of €3.24 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MYTIL equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

113.0%
Working Capital / Net Assets

Working Capital

€3.66 Billion
EUR

Current Assets

€6.55 Billion
EUR

Current Liabilities

€2.89 Billion
EUR

Mytilineos S.A Working Capital to Net Assets (2014–2024)

This chart shows how Mytilineos S.A's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 113.0%, reflecting working capital of €3.66 Billion against net assets of €3.24 Billion EUR. Check Mytilineos S.A (MYTIL) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Mytilineos S.A (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Mytilineos S.A from 2014 to 2024, 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 live market cap and the full company profile, see market cap of Mytilineos S.A.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 88.0% €2.72 Billion €3.09 Billion €6.24 Billion €3.51 Billion ▲ +10.8 pp
2023 77.2% €2.06 Billion €2.67 Billion €4.96 Billion €2.90 Billion ▼ -2.4 pp
2022 79.6% €1.70 Billion €2.13 Billion €4.42 Billion €2.73 Billion ▲ +10.8 pp
2021 68.8% €1.12 Billion €1.62 Billion €2.90 Billion €1.79 Billion ▲ +5.6 pp
2020 63.2% €994.78 Million €1.57 Billion €2.11 Billion €1.12 Billion ▼ -9.4 pp
2019 72.6% €1.19 Billion €1.63 Billion €2.33 Billion €1.15 Billion ▲ +33.4 pp
2018 39.2% €611.69 Million €1.56 Billion €1.48 Billion €870.95 Million ▲ +6.7 pp
2017 32.4% €464.26 Million €1.43 Billion €1.35 Billion €890.03 Million ▲ +15.2 pp
2016 17.3% €221.99 Million €1.28 Billion €1.26 Billion €1.04 Billion ▲ +9.9 pp
2015 7.4% €90.56 Million €1.23 Billion €1.06 Billion €970.66 Million ▼ -15.9 pp
2014 23.3% €270.34 Million €1.16 Billion €987.74 Million €717.40 Million
pp = percentage points