MOL Nyrt. Working Capital to Net Assets Ratio
MOL Nyrt. working capital to net assets ratio. MOL Nyrt. (MOL) has a Working Capital to Net Assets ratio of 15.5% as of June 2026. Working capital of Ft692.33 Billion (current assets of Ft3.25 Trillion minus current liabilities of Ft2.56 Trillion) is measured against net assets of Ft4.46 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check MOL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of MOL Nyrt. (2018–2025)
Working capital to net assets ratio of MOL Nyrt. from 2018 to 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 June 2026, the ratio stands at 15.5%, reflecting working capital of Ft692.33 Billion against net assets of Ft4.46 Trillion HUF. See how many days can MOL Nyrt. fund operations to measure how many days the company can operate on defensive assets alone.
MOL Nyrt. Working Capital to Net Assets Ratio by Year (2018–2025)
MOL Nyrt. working capital to net assets ratio by year from 2018 to 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 the complete balance sheet picture, see MOL asset base.
| 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 | — |