MAPLE LEAF GREEN WORLD (4HV0) — Working Capital to Net Assets Ratio

Latest as of June 2026: 101.3%

MAPLE LEAF GREEN WORLD (4HV0) has a Working Capital to Net Assets ratio of 101.3% as of June 2026. Working capital of €-12.32 Million (current assets of €38.87K minus current liabilities of €12.35 Million) is measured against net assets of €-12.16 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of MAPLE LEAF GREEN WORLD to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

101.3%
Working Capital / Net Assets

Working Capital

€-12.32 Million
EUR

Current Assets

€38.87K
EUR

Current Liabilities

€12.35 Million
EUR

MAPLE LEAF GREEN WORLD Working Capital to Net Assets (2021–2025)

This chart shows how MAPLE LEAF GREEN WORLD's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 101.3%, reflecting working capital of €-12.32 Million against net assets of €-12.16 Million EUR. For the complete balance sheet picture, see balance sheet size of MAPLE LEAF GREEN WORLD.

Annual Working Capital to Net Assets for MAPLE LEAF GREEN WORLD (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for MAPLE LEAF GREEN WORLD from 2021 to 2025, covering 5 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. Explore MAPLE LEAF GREEN WORLD strategic investment ratio to see how much of total assets are deployed in long-term investments.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 101.4% €-11.88 Million €-11.72 Million €39.75K €11.92 Million ▼ -0.1 pp
2024 101.4% €-11.44 Million €-11.28 Million €71.75K €11.51 Million ▼ -0.3 pp
2023 101.7% €-10.08 Million €-9.91 Million €1.29K €10.08 Million ▼ -4.0 pp
2022 105.6% €-9.33 Million €-8.83 Million €40.41K €9.37 Million ▲ +1.8 pp
2021 103.8% €-8.83 Million €-8.51 Million €17.04K €8.85 Million
pp = percentage points