Multitude SE Working Capital to Net Assets Ratio
Multitude SE working capital to net assets ratio. Multitude SE (0R4W) has a Working Capital to Net Assets ratio of 216.2% as of June 2026. Working capital of €525.54 Million (current assets of €527.70 Million minus current liabilities of €2.15 Million) is measured against net assets of €243.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Multitude SE (2012–2025)
Working capital to net assets ratio of Multitude SE from 2012 to 2025. This chart shows how Multitude SE's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 216.2%, reflecting working capital of €525.54 Million against net assets of €243.10 Million EUR. See 0R4W defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Multitude SE Working Capital to Net Assets Ratio by Year (2012–2025)
Multitude SE working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Multitude SE from 2012 to 2025, covering 14 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 the complete balance sheet picture, see Multitude SE total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 242.7% | €395.51 Million | €162.97 Million | €397.70 Million | €2.19 Million | ▲ +105.3 pp |
| 2024 | 137.4% | €266.21 Million | €193.75 Million | €268.24 Million | €2.04 Million | ▼ -64.8 pp |
| 2023 | 202.1% | €280.27 Million | €138.65 Million | €283.71 Million | €3.44 Million | ▲ +86.4 pp |
| 2022 | 115.7% | €150.38 Million | €129.97 Million | €153.32 Million | €2.95 Million | ▼ -48.0 pp |
| 2021 | 163.7% | €286.43 Million | €175.01 Million | €301.59 Million | €15.16 Million | ▼ -15.3 pp |
| 2020 | 178.9% | €224.67 Million | €125.57 Million | €236.56 Million | €11.90 Million | ▲ +63.8 pp |
| 2019 | 115.1% | €144.13 Million | €125.23 Million | €155.52 Million | €11.39 Million | ▼ -2095.0 pp |
| 2018 | 2210.1% | €104.94 Million | €4.75 Million | €115.56 Million | €10.62 Million | ▲ +1765.3 pp |
| 2017 | 444.9% | €131.71 Million | €29.61 Million | €131.83 Million | €118.00K | ▲ +738.8 pp |
| 2016 | -293.9% | €63.68 Million | €-21.66 Million | €73.06 Million | €9.38 Million | ▼ -308.5 pp |
| 2015 | 14.5% | €11.29 Million | €77.64 Million | €17.45 Million | €6.16 Million | ▼ -8.5 pp |
| 2014 | 23.0% | €4.94 Million | €21.44 Million | €8.03 Million | €3.09 Million | ▼ -73.8 pp |
| 2013 | 96.8% | €15.18 Million | €15.68 Million | €17.53 Million | €2.35 Million | ▲ +101.6 pp |
| 2012 | -4.7% | €-624.98K | €13.16 Million | €2.67 Million | €3.30 Million | — |