Mainova AG (MNV6) — Working Capital to Net Assets Ratio
Mainova AG (MNV6) has a Working Capital to Net Assets ratio of 5.4% as of June 2025. Working capital of €122.32 Million (current assets of €1.25 Billion minus current liabilities of €1.13 Billion) is measured against net assets of €2.25 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mainova AG (MNV6) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mainova AG Working Capital to Net Assets (2013–2024)
This chart shows how Mainova AG's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 5.4%, reflecting working capital of €122.32 Million against net assets of €2.25 Billion EUR. See Mainova AG liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Mainova AG (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mainova AG from 2013 to 2024, covering 12 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 Mainova AG stock valuation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 2.2% | €48.43 Million | €2.20 Billion | €1.18 Billion | €1.13 Billion | ▲ +12.0 pp |
| 2023 | -9.8% | €-155.37 Million | €1.59 Billion | €1.24 Billion | €1.39 Billion | ▲ +1.4 pp |
| 2022 | -11.2% | €-173.07 Million | €1.55 Billion | €1.26 Billion | €1.44 Billion | ▼ -3.3 pp |
| 2021 | -7.8% | €-130.43 Million | €1.67 Billion | €1.02 Billion | €1.15 Billion | ▲ +3.8 pp |
| 2020 | -11.6% | €-148.87 Million | €1.28 Billion | €494.36 Million | €643.24 Million | ▼ -0.7 pp |
| 2019 | -10.9% | €-133.77 Million | €1.23 Billion | €531.00 Million | €664.77 Million | ▼ -4.3 pp |
| 2018 | -6.6% | €-83.56 Million | €1.26 Billion | €524.78 Million | €608.34 Million | ▲ +5.6 pp |
| 2017 | -12.2% | €-124.32 Million | €1.02 Billion | €465.66 Million | €589.98 Million | ▼ -0.1 pp |
| 2016 | -12.1% | €-124.90 Million | €1.03 Billion | €448.95 Million | €573.85 Million | ▲ +8.3 pp |
| 2015 | -20.5% | €-207.31 Million | €1.01 Billion | €404.55 Million | €611.86 Million | ▼ -2.5 pp |
| 2014 | -17.9% | €-182.68 Million | €1.02 Billion | €485.54 Million | €668.22 Million | ▼ -3.4 pp |
| 2013 | -14.5% | €-147.06 Million | €1.02 Billion | €602.04 Million | €749.10 Million | — |