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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.