A.P.MOELL-M.B U.ADR 1/200 (DP4H) — Working Capital to Net Assets Ratio
A.P.MOELL-M.B U.ADR 1/200 (DP4H) has a Working Capital to Net Assets ratio of 28.5% as of December 2025. Working capital of €16.17 Billion (current assets of €30.61 Billion minus current liabilities of €14.44 Billion) is measured against net assets of €56.70 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See DP4H days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
A.P.MOELL-M.B U.ADR 1/200 Working Capital to Net Assets (2022–2025)
This chart shows how A.P.MOELL-M.B U.ADR 1/200's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 28.5%, reflecting working capital of €16.17 Billion against net assets of €56.70 Billion EUR. For the complete balance sheet picture, see A.P.MOELL-M.B U.ADR 1/200 (DP4H) total assets.
Annual Working Capital to Net Assets for A.P.MOELL-M.B U.ADR 1/200 (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for A.P.MOELL-M.B U.ADR 1/200 from 2022 to 2025, 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 financial resilience of A.P.MOELL-M.B U.ADR 1/200 to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 28.5% | €16.17 Billion | €56.70 Billion | €30.61 Billion | €14.44 Billion | ▼ -6.2 pp |
| 2024 | 34.8% | €20.15 Billion | €57.95 Billion | €34.07 Billion | €13.92 Billion | ▲ +1.0 pp |
| 2023 | 33.8% | €18.63 Billion | €55.09 Billion | €31.50 Billion | €12.87 Billion | ▼ -7.3 pp |
| 2022 | 41.1% | €26.74 Billion | €65.03 Billion | €40.06 Billion | €13.32 Billion | — |