Montea C.V.A. (MONT) — Working Capital to Net Assets Ratio
Montea C.V.A. (MONT) has a Working Capital to Net Assets ratio of 0.6% as of June 2026. Working capital of €11.48 Million (current assets of €46.48 Million minus current liabilities of €35.00 Million) is measured against net assets of €1.86 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Montea C.V.A. Working Capital to Net Assets (2007–2025)
This chart shows how Montea C.V.A.'s Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 0.6%, reflecting working capital of €11.48 Million against net assets of €1.86 Billion EUR. Explore long-term investment intensity of Montea C.V.A. to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for Montea C.V.A. (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Montea C.V.A. from 2007 to 2025, 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 the complete balance sheet picture, see MONT total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 2.3% | €44.40 Million | €1.89 Billion | €48.88 Million | €4.48 Million | ▲ +3.2 pp |
| 2024 | -0.9% | €-15.67 Million | €1.80 Billion | €59.31 Million | €74.98 Million | ▼ -2.8 pp |
| 2023 | 1.9% | €29.44 Million | €1.52 Billion | €121.60 Million | €92.16 Million | ▲ +2.4 pp |
| 2022 | -0.4% | €-5.67 Million | €1.30 Billion | €111.71 Million | €117.38 Million | ▲ +8.4 pp |
| 2021 | -8.9% | €-90.18 Million | €1.02 Billion | €49.24 Million | €139.42 Million | ▼ -0.6 pp |
| 2020 | -8.3% | €-67.42 Million | €815.31 Million | €38.38 Million | €105.80 Million | ▲ +1.8 pp |
| 2019 | -10.1% | €-68.58 Million | €680.03 Million | €32.32 Million | €100.90 Million | ▲ +1.4 pp |
| 2018 | -11.5% | €-49.70 Million | €433.57 Million | €39.05 Million | €88.75 Million | ▼ -11.4 pp |
| 2017 | -0.1% | €-336.00K | €333.03 Million | €28.81 Million | €29.15 Million | ▼ -6.8 pp |
| 2016 | 6.7% | €16.88 Million | €251.96 Million | €49.30 Million | €32.41 Million | ▲ +15.4 pp |
| 2015 | -8.7% | €-18.08 Million | €208.26 Million | €32.00 Million | €50.08 Million | ▲ +11.1 pp |
| 2014 | -19.8% | €-36.36 Million | €183.44 Million | €32.05 Million | €68.41 Million | ▼ -3.6 pp |
| 2013 | -16.2% | €-22.58 Million | €138.97 Million | €19.45 Million | €42.03 Million | ▲ +3.6 pp |
| 2012 | -19.9% | €-24.57 Million | €123.76 Million | €17.27 Million | €41.84 Million | ▼ -2.3 pp |
| 2011 | -17.6% | €-20.57 Million | €117.00 Million | €15.85 Million | €36.42 Million | ▲ +16.9 pp |
| 2010 | -34.5% | €-42.82 Million | €124.11 Million | €22.33 Million | €65.15 Million | ▼ -39.1 pp |
| 2009 | 4.6% | €3.90 Million | €84.47 Million | €8.90 Million | €5.00 Million | ▲ +57.1 pp |
| 2008 | -52.5% | €-53.89 Million | €102.64 Million | €13.15 Million | €67.04 Million | ▼ -17.9 pp |
| 2007 | -34.6% | €-30.69 Million | €88.77 Million | €6.50 Million | €37.19 Million | — |