Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság (MGYB) — Working Capital to Net Assets Ratio
Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság (MGYB) has a Working Capital to Net Assets ratio of 10.3% as of December 2025. Working capital of €96.41 Billion (current assets of €389.72 Billion minus current liabilities of €293.30 Billion) is measured against net assets of €937.87 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MGYB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság Working Capital to Net Assets (2008–2025)
This chart shows how Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 10.3%, reflecting working capital of €96.41 Billion against net assets of €937.87 Billion EUR. See Magyar Telekom Távközlési Nyilvánosan Mü defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság from 2008 to 2025, covering 16 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 MGYB stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 10.3% | €96.41 Billion | €937.87 Billion | €389.72 Billion | €293.30 Billion | ▲ +3.3 pp |
| 2024 | 7.0% | €60.98 Billion | €868.51 Billion | €341.11 Billion | €280.13 Billion | ▲ +15.1 pp |
| 2023 | -8.1% | €-61.91 Billion | €765.67 Billion | €285.28 Billion | €347.18 Billion | ▲ +0.8 pp |
| 2022 | -8.9% | €-65.60 Billion | €734.78 Billion | €241.33 Billion | €306.92 Billion | ▲ +0.2 pp |
| 2021 | -9.2% | €-63.47 Billion | €692.98 Billion | €231.90 Billion | €295.37 Billion | ▼ -0.3 pp |
| 2020 | -8.9% | €-58.53 Billion | €657.73 Billion | €258.29 Billion | €316.82 Billion | ▲ +1.4 pp |
| 2019 | -10.3% | €-65.01 Billion | €632.15 Billion | €236.57 Billion | €301.58 Billion | ▲ +7.2 pp |
| 2018 | -17.5% | €-107.41 Billion | €614.93 Billion | €233.43 Billion | €340.84 Billion | ▼ -11.0 pp |
| 2017 | -6.5% | €-37.55 Billion | €580.07 Billion | €189.03 Billion | €226.58 Billion | ▲ +7.9 pp |
| 2016 | -14.4% | €-83.58 Billion | €581.33 Billion | €193.98 Billion | €277.56 Billion | ▲ +11.7 pp |
| 2015 | -26.1% | €-142.00 Billion | €544.93 Billion | €210.18 Billion | €352.18 Billion | ▼ -0.9 pp |
| 2014 | -25.2% | €-131.94 Billion | €524.40 Billion | €197.90 Billion | €329.84 Billion | ▼ -2.0 pp |
| 2013 | -23.1% | €-113.28 Billion | €489.58 Billion | €193.94 Billion | €307.22 Billion | ▼ -14.4 pp |
| 2010 | -8.7% | €-223.00 Million | €2.56 Billion | €967.00 Million | €1.19 Billion | ▼ -10.8 pp |
| 2009 | 2.1% | €59.00 Million | €2.86 Billion | €1.32 Billion | €1.26 Billion | ▲ +7.0 pp |
| 2008 | -5.0% | €-141.09 Million | €2.85 Billion | €1.35 Billion | €1.49 Billion | — |