MPH Health Care AG (93M1) — Working Capital to Net Assets Ratio
MPH Health Care AG (93M1) has a Working Capital to Net Assets ratio of -3.0% as of December 2025. Working capital of €-7.28 Million (current assets of €1.40 Million minus current liabilities of €8.67 Million) is measured against net assets of €243.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MPH Health Care AG 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
MPH Health Care AG Working Capital to Net Assets (2016–2025)
This chart shows how MPH Health Care AG's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at -3.0%, reflecting working capital of €-7.28 Million against net assets of €243.41 Million EUR. See how many days can MPH Health Care AG fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for MPH Health Care AG (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for MPH Health Care AG from 2016 to 2025, covering 10 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 93M1 market cap overview.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -3.0% | €-7.28 Million | €243.41 Million | €1.40 Million | €8.67 Million | ▼ -2.0 pp |
| 2024 | -1.0% | €-2.76 Million | €277.87 Million | €3.01 Million | €5.78 Million | ▼ -1.8 pp |
| 2023 | 0.8% | €2.09 Million | €250.97 Million | €7.10 Million | €5.01 Million | ▲ +5.2 pp |
| 2022 | -4.4% | €-9.78 Million | €221.42 Million | €3.96 Million | €13.74 Million | ▼ -4.5 pp |
| 2021 | 0.1% | €252.50K | €192.31 Million | €4.45 Million | €4.20 Million | ▲ +0.3 pp |
| 2020 | -0.2% | €-423.36K | €201.26 Million | €4.32 Million | €4.74 Million | ▲ +4.8 pp |
| 2019 | -5.0% | €-13.49 Million | €271.64 Million | €2.24 Million | €15.72 Million | ▼ -5.3 pp |
| 2018 | 0.3% | €826.00K | €269.13 Million | €1.15 Million | €327.00K | ▼ -3.0 pp |
| 2017 | 3.3% | €8.06 Million | €240.67 Million | €8.29 Million | €230.00K | ▼ -1.5 pp |
| 2016 | 4.8% | €10.29 Million | €213.95 Million | €10.45 Million | €165.00K | — |