MINTH GRP LTD UNSP.ADR/20 (M3I0) — Working Capital to Net Assets Ratio

Latest as of December 2025: 10.0%

MINTH GRP LTD UNSP.ADR/20 (M3I0) 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 GRP LTD UNSP.ADR/20 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 GRP LTD UNSP.ADR/20 Working Capital to Net Assets (2021–2025)

This chart shows how MINTH GRP LTD UNSP.ADR/20's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 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 MINTH GRP LTD UNSP.ADR/20 tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for MINTH GRP LTD UNSP.ADR/20 (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for MINTH GRP LTD UNSP.ADR/20 from 2021 to 2025, covering 5 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 how much is MINTH GRP LTD UNSP.ADR/20 worth.

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
pp = percentage points