MVV Energie AG (MVV1) — Working Capital to Net Assets Ratio
MVV Energie AG (MVV1) has a Working Capital to Net Assets ratio of 16.2% as of December 2025. Working capital of €426.57 Million (current assets of €2.31 Billion minus current liabilities of €1.88 Billion) is measured against net assets of €2.63 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MVV1 equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MVV Energie AG Working Capital to Net Assets (2014–2025)
This chart shows how MVV Energie AG's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 16.2%, reflecting working capital of €426.57 Million against net assets of €2.63 Billion EUR. Check how tangible is MVV Energie AG's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for MVV Energie AG (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for MVV Energie AG from 2014 to 2025, covering 12 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 MVV Energie AG stock valuation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 16.2% | €423.01 Million | €2.62 Billion | €2.37 Billion | €1.94 Billion | ▼ -8.1 pp |
| 2024 | 24.3% | €611.55 Million | €2.51 Billion | €3.66 Billion | €3.05 Billion | ▼ -8.7 pp |
| 2023 | 33.0% | €811.07 Million | €2.46 Billion | €5.35 Billion | €4.54 Billion | ▼ -2.8 pp |
| 2022 | 35.8% | €875.13 Million | €2.45 Billion | €16.76 Billion | €15.88 Billion | ▲ +26.5 pp |
| 2021 | 9.3% | €162.85 Million | €1.76 Billion | €9.84 Billion | €9.68 Billion | ▼ -1.3 pp |
| 2020 | 10.5% | €161.83 Million | €1.53 Billion | €1.47 Billion | €1.31 Billion | ▼ -1.2 pp |
| 2019 | 11.8% | €180.79 Million | €1.54 Billion | €1.36 Billion | €1.18 Billion | ▲ +8.4 pp |
| 2018 | 3.3% | €54.28 Million | €1.63 Billion | €1.65 Billion | €1.59 Billion | ▼ -7.9 pp |
| 2017 | 11.3% | €171.16 Million | €1.52 Billion | €1.39 Billion | €1.22 Billion | ▲ +16.9 pp |
| 2016 | -5.6% | €-80.02 Million | €1.43 Billion | €1.42 Billion | €1.50 Billion | ▼ -6.5 pp |
| 2015 | 0.9% | €12.33 Million | €1.31 Billion | €1.07 Billion | €1.06 Billion | ▲ +1.7 pp |
| 2014 | -0.7% | €-9.67 Million | €1.34 Billion | €1.02 Billion | €1.02 Billion | — |