MHP SE GDR S/2 (MPQ) — Working Capital to Net Assets Ratio
MHP SE GDR S/2 (MPQ) has a Working Capital to Net Assets ratio of 21.9% as of June 2025. Working capital of €461.00 Million (current assets of €1.70 Billion minus current liabilities of €1.24 Billion) is measured against net assets of €2.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MPQ equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MHP SE GDR S/2 Working Capital to Net Assets (2021–2025)
This chart shows how MHP SE GDR S/2's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2025, the ratio stands at 21.9%, reflecting working capital of €461.00 Million against net assets of €2.11 Billion EUR. Check MHP SE GDR S/2 (MPQ) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for MHP SE GDR S/2 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for MHP SE GDR S/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 market value of MHP SE GDR S/2.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 24.1% | €533.00 Million | €2.21 Billion | €2.16 Billion | €1.63 Billion | ▼ -26.8 pp |
| 2024 | 50.9% | €1.00 Billion | €1.97 Billion | €1.67 Billion | €665.00 Million | ▲ +3.8 pp |
| 2023 | 47.1% | €738.00 Million | €1.57 Billion | €1.59 Billion | €850.00 Million | ▼ -23.7 pp |
| 2022 | 70.7% | €1.02 Billion | €1.45 Billion | €1.56 Billion | €533.00 Million | ▲ +8.0 pp |
| 2021 | 62.7% | €1.13 Billion | €1.79 Billion | €1.65 Billion | €529.26 Million | — |