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

Latest as of December 2025: 11.4%

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. See MOL NA A ADR REG.S 1/2 (MOGG) balance sheet quality index to measure how much of total assets are equity-financed.

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

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

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. Check MOL NA A ADR REG.S 1/2 (MOGG) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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

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 live market cap and the full company profile, see MOL NA A ADR REG.S 1/2 market cap and net worth.

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