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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see MHP SE GDR S/2 balance sheet assets.
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. Check MPQ asset resilience 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 | 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 | — |