Minth Group Limited (M3I) — Working Capital to Net Assets Ratio
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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see Minth Group Limited assets under control.
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. Check financial resilience of Minth Group Limited 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 | 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 | — |