MANDARIN ORIENTAL DL-05 (1C4) — Working Capital to Net Assets Ratio
MANDARIN ORIENTAL DL-05 (1C4) has a Working Capital to Net Assets ratio of -9.7% as of June 2023. Working capital of €-318.00 Million (current assets of €440.50 Million minus current liabilities of €758.50 Million) is measured against net assets of €3.26 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 1C4 equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MANDARIN ORIENTAL DL-05 Working Capital to Net Assets (2019–2022)
This chart shows how MANDARIN ORIENTAL DL-05's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2019 to 2022. As of June 2023, the ratio stands at -9.7%, reflecting working capital of €-318.00 Million against net assets of €3.26 Billion EUR. Check 1C4 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for MANDARIN ORIENTAL DL-05 (2019–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for MANDARIN ORIENTAL DL-05 from 2019 to 2022, covering 4 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 value of MANDARIN ORIENTAL DL-05.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 4.3% | €142.90 Million | €3.30 Billion | €328.50 Million | €185.60 Million | ▲ +0.9 pp |
| 2021 | 3.4% | €113.20 Million | €3.31 Billion | €289.10 Million | €175.90 Million | ▲ +2.9 pp |
| 2020 | 0.6% | €19.50 Million | €3.51 Billion | €245.40 Million | €225.90 Million | ▼ -3.9 pp |
| 2019 | 4.4% | €181.40 Million | €4.12 Billion | €376.00 Million | €194.60 Million | — |