MAPLE LEAF GREEN WORLD (4HV0) — Working Capital to Net Assets Ratio
MAPLE LEAF GREEN WORLD (4HV0) has a Working Capital to Net Assets ratio of 102.0% as of September 2025. Working capital of €-8.24 Million (current assets of €44.11K minus current liabilities of €8.29 Million) is measured against net assets of €-8.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MAPLE LEAF GREEN WORLD free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MAPLE LEAF GREEN WORLD Working Capital to Net Assets (2021–2023)
This chart shows how MAPLE LEAF GREEN WORLD's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2021 to 2023. As of September 2025, the ratio stands at 102.0%, reflecting working capital of €-8.24 Million against net assets of €-8.09 Million EUR. See how many days can MAPLE LEAF GREEN WORLD fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for MAPLE LEAF GREEN WORLD (2021–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for MAPLE LEAF GREEN WORLD from 2021 to 2023, covering 3 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 MAPLE LEAF GREEN WORLD market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |