MOL NA A ADR REG.S 1/2 Working Capital to Net Assets Ratio

Latest as of December 2025: 11.4%

MOL NA A ADR REG.S 1/2 working capital to net assets ratio. MOL NA A ADR REG.S 1/2 (MOGG) has a Working Capital to Net Assets ratio of 11.4% as of December 2025. Working capital of €519.00 Billion (current assets of €2.57 Trillion minus current liabilities of €2.05 Trillion) is measured against net assets of €4.56 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

11.4%
Working Capital / Net Assets

Working Capital

€519.00 Billion
EUR

Current Assets

€2.57 Trillion
EUR

Current Liabilities

€2.05 Trillion
EUR

Working Capital to Net Assets Ratio of MOL NA A ADR REG.S 1/2 (2021–2025)

Working capital to net assets ratio of MOL NA A ADR REG.S 1/2 from 2021 to 2025. This chart shows how MOL NA A ADR REG.S 1/2'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 11.4%, reflecting working capital of €519.00 Billion against net assets of €4.56 Trillion EUR. See MOL NA A ADR REG.S 1/2 (MOGG) defensive interval to measure how many days the company can operate on defensive assets alone.

MOL NA A ADR REG.S 1/2 Working Capital to Net Assets Ratio by Year (2021–2025)

MOL NA A ADR REG.S 1/2 working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for MOL NA A ADR REG.S 1/2 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 the complete balance sheet picture, see MOGG asset base.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 11.4% €519.00 Billion €4.56 Trillion €2.57 Trillion €2.05 Trillion ▼ -2.5 pp
2024 13.9% €646.99 Billion €4.66 Trillion €2.56 Trillion €1.91 Trillion ▼ -0.3 pp
2023 14.2% €597.49 Billion €4.20 Trillion €2.44 Trillion €1.84 Trillion ▲ +6.0 pp
2022 8.2% €328.93 Billion €4.01 Trillion €2.86 Trillion €2.53 Trillion ▼ -2.5 pp
2021 10.7% €331.60 Billion €3.09 Trillion €1.99 Trillion €1.66 Trillion —
pp = percentage points