MHP HOTEL AG INH O.N. (CDZ0) — Working Capital to Net Assets Ratio
MHP HOTEL AG INH O.N. (CDZ0) has a Working Capital to Net Assets ratio of 12.7% as of December 2024. Working capital of €6.30 Million (current assets of €33.60 Million minus current liabilities of €27.30 Million) is measured against net assets of €49.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MHP HOTEL AG INH O.N. (CDZ0) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MHP HOTEL AG INH O.N. Working Capital to Net Assets (2021–2024)
This chart shows how MHP HOTEL AG INH O.N.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 12.7%, reflecting working capital of €6.30 Million against net assets of €49.46 Million EUR. For the complete balance sheet picture, see CDZ0 current and non-current assets.
Annual Working Capital to Net Assets for MHP HOTEL AG INH O.N. (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for MHP HOTEL AG INH O.N. from 2021 to 2024, 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. Check how resilient are MHP HOTEL AG INH O.N.'s assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 12.7% | €6.30 Million | €49.46 Million | €33.60 Million | €27.30 Million | ▼ -9.3 pp |
| 2023 | 22.1% | €10.59 Million | €47.98 Million | €30.91 Million | €20.31 Million | ▲ +0.1 pp |
| 2022 | 22.0% | €11.94 Million | €54.26 Million | €31.75 Million | €19.81 Million | ▲ +36.5 pp |
| 2021 | -14.5% | €-8.11 Million | €55.77 Million | €2.77 Million | €10.88 Million | — |