Mapfre (MAP) — Working Capital to Net Assets Ratio

Latest as of December 2025: -130.7%

Mapfre (MAP) has a Working Capital to Net Assets ratio of -130.7% as of December 2025. Working capital of €-13.74 Billion (current assets of €26.80 Billion minus current liabilities of €40.54 Billion) is measured against net assets of €10.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MAP financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

-130.7%
Working Capital / Net Assets

Working Capital

€-13.74 Billion
EUR

Current Assets

€26.80 Billion
EUR

Current Liabilities

€40.54 Billion
EUR

Mapfre Working Capital to Net Assets (2006–2025)

This chart shows how Mapfre's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2006 to 2025. As of December 2025, the ratio stands at -130.7%, reflecting working capital of €-13.74 Billion against net assets of €10.51 Billion EUR. See MAP cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Mapfre (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Mapfre from 2006 to 2025, covering 17 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 Mapfre market capitalisation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 -130.7% €-13.74 Billion €10.51 Billion €26.80 Billion €40.54 Billion ▼ -122.4 pp
2024 -8.3% €-826.40 Million €9.99 Billion €1.21 Billion €2.03 Billion ▲ +312.1 pp
2023 -320.4% €-30.94 Billion €9.66 Billion €3.65 Billion €34.59 Billion ▼ -628.7 pp
2022 308.2% €25.77 Billion €8.36 Billion €28.14 Billion €2.37 Billion ▲ +4.3 pp
2021 304.0% €29.38 Billion €9.67 Billion €32.34 Billion €2.95 Billion ▼ -0.8 pp
2020 304.8% €29.98 Billion €9.84 Billion €32.85 Billion €2.87 Billion ▼ -57.4 pp
2019 362.1% €36.60 Billion €10.11 Billion €39.71 Billion €3.11 Billion ▼ -5.7 pp
2018 367.8% €33.83 Billion €9.20 Billion €36.28 Billion €2.45 Billion ▲ +322.8 pp
2017 45.0% €4.73 Billion €10.51 Billion €7.58 Billion €2.85 Billion ▲ +11.2 pp
2016 33.8% €3.87 Billion €11.44 Billion €6.41 Billion €2.54 Billion ▲ +4.2 pp
2015 29.6% €3.08 Billion €10.41 Billion €6.48 Billion €3.40 Billion ▼ -6.2 pp
2014 35.7% €4.10 Billion €11.47 Billion €6.14 Billion €2.05 Billion ▲ +6.1 pp
2013 29.6% €2.93 Billion €9.89 Billion €4.90 Billion €1.97 Billion ▼ 0.0 pp
2012 29.6% €3.00 Billion €10.14 Billion €4.72 Billion €1.72 Billion ▲ +43.8 pp
2010 -14.2% €-1.10 Billion €7.80 Billion €1.63 Billion €2.73 Billion ▼ -6.2 pp
2008 -8.0% €-456.45 Million €5.72 Billion €2.10 Billion €2.56 Billion ▼ -8.1 pp
2006 0.2% €5.58 Million €3.41 Billion €1.32 Billion €1.32 Billion
pp = percentage points