MOL NA A ADR REG.S 1/2 (MOGG) — 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. See how many days can MOL NA A ADR REG.S 1/2 fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see MOL NA A ADR REG.S 1/2 asset portfolio.
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. Check MOGG cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |