MOL Nyrt. (MOL) — Working Capital to Net Assets Ratio
MOL Nyrt. (MOL) has a Working Capital to Net Assets ratio of 11.4% as of December 2025. Working capital of Ft519.00 Billion (current assets of Ft2.57 Trillion minus current liabilities of Ft2.05 Trillion) is measured against net assets of Ft4.56 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MOL Nyrt. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MOL Nyrt. Working Capital to Net Assets (2018–2025)
This chart shows how MOL Nyrt.'s Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 11.4%, reflecting working capital of Ft519.00 Billion against net assets of Ft4.56 Trillion HUF. See MOL days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for MOL Nyrt. (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for MOL Nyrt. from 2018 to 2025, covering 8 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 MOL market cap overview.
| Year | WC/NA Ratio | Working Capital (HUF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 11.4% | Ft519.00 Billion | Ft4.56 Trillion | Ft2.57 Trillion | Ft2.05 Trillion | ▼ -2.5 pp |
| 2024 | 13.9% | Ft646.99 Billion | Ft4.66 Trillion | Ft2.56 Trillion | Ft1.91 Trillion | ▼ -0.3 pp |
| 2023 | 14.2% | Ft597.49 Billion | Ft4.20 Trillion | Ft2.44 Trillion | Ft1.84 Trillion | ▲ +6.0 pp |
| 2022 | 8.2% | Ft328.93 Billion | Ft4.01 Trillion | Ft2.86 Trillion | Ft2.53 Trillion | ▼ -2.2 pp |
| 2021 | 10.4% | Ft318.52 Billion | Ft3.06 Trillion | Ft1.99 Trillion | Ft1.67 Trillion | ▲ +13.6 pp |
| 2020 | -3.2% | Ft-79.04 Billion | Ft2.49 Trillion | Ft1.30 Trillion | Ft1.38 Trillion | ▼ -12.0 pp |
| 2019 | 8.8% | Ft216.90 Billion | Ft2.45 Trillion | Ft1.68 Trillion | Ft1.46 Trillion | ▲ +0.1 pp |
| 2018 | 8.8% | Ft202.45 Billion | Ft2.31 Trillion | Ft1.60 Trillion | Ft1.39 Trillion | — |