Minth Group Limited (M3I) — Working Capital to Net Assets Ratio

Latest as of December 2025: 10.0%

Minth Group Limited (M3I) has a Working Capital to Net Assets ratio of 10.0% as of December 2025. Working capital of €2.44 Billion (current assets of €17.98 Billion minus current liabilities of €15.54 Billion) is measured against net assets of €24.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Minth Group Limited balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

10.0%
Working Capital / Net Assets

Working Capital

€2.44 Billion
EUR

Current Assets

€17.98 Billion
EUR

Current Liabilities

€15.54 Billion
EUR

Minth Group Limited Working Capital to Net Assets (2013–2025)

This chart shows how Minth Group Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 10.0%, reflecting working capital of €2.44 Billion against net assets of €24.41 Billion EUR. Check M3I tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Minth Group Limited (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Minth Group Limited from 2013 to 2025, covering 13 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 Minth Group Limited market capitalisation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 10.0% €2.44 Billion €24.41 Billion €17.98 Billion €15.54 Billion ▼ -2.2 pp
2024 12.2% €2.59 Billion €21.26 Billion €17.17 Billion €14.58 Billion ▼ -5.4 pp
2023 17.6% €3.38 Billion €19.14 Billion €17.49 Billion €14.12 Billion ▲ +2.5 pp
2022 15.1% €2.68 Billion €17.70 Billion €15.99 Billion €13.31 Billion ▼ -18.8 pp
2021 33.9% €5.61 Billion €16.56 Billion €14.99 Billion €9.38 Billion ▼ -1.0 pp
2020 34.9% €5.35 Billion €15.31 Billion €14.98 Billion €9.63 Billion ▲ +2.6 pp
2019 32.3% €4.77 Billion €14.74 Billion €12.58 Billion €7.82 Billion ▲ +5.9 pp
2018 26.5% €3.55 Billion €13.43 Billion €11.15 Billion €7.59 Billion ▼ -9.9 pp
2017 36.4% €4.51 Billion €12.40 Billion €10.06 Billion €5.54 Billion ▼ -7.4 pp
2016 43.9% €4.76 Billion €10.86 Billion €8.86 Billion €4.10 Billion ▼ -0.9 pp
2015 44.8% €4.21 Billion €9.41 Billion €7.88 Billion €3.67 Billion ▼ -2.4 pp
2014 47.2% €4.03 Billion €8.55 Billion €8.22 Billion €4.19 Billion ▼ -6.5 pp
2013 53.7% €4.15 Billion €7.72 Billion €7.85 Billion €3.70 Billion
pp = percentage points