Metrovacesa SA Working Capital to Net Assets Ratio

Latest as of December 2025: 12.0%

Metrovacesa SA working capital to net assets ratio. Metrovacesa SA (MVC) has a Working Capital to Net Assets ratio of 12.0% as of December 2025. Working capital of €169.86 Million (current assets of €284.84 Million minus current liabilities of €114.98 Million) is measured against net assets of €1.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Metrovacesa SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

12.0%
Working Capital / Net Assets

Working Capital

€169.86 Million
EUR

Current Assets

€284.84 Million
EUR

Current Liabilities

€114.98 Million
EUR

Working Capital to Net Assets Ratio of Metrovacesa SA (2003–2025)

Working capital to net assets ratio of Metrovacesa SA from 2003 to 2025. This chart shows how Metrovacesa SA's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 12.0%, reflecting working capital of €169.86 Million against net assets of €1.41 Billion EUR. See Metrovacesa SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Metrovacesa SA Working Capital to Net Assets Ratio by Year (2003–2025)

Metrovacesa SA working capital to net assets ratio by year from 2003 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Metrovacesa SA from 2003 to 2025, covering 21 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 MVC total asset value.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 12.0% €169.86 Million €1.41 Billion €284.84 Million €114.98 Million ▼ -83.1 pp
2024 95.1% €1.52 Billion €1.60 Billion €2.03 Billion €506.71 Million ▲ +116.4 pp
2023 -21.3% €-359.11 Million €1.69 Billion €196.30 Million €555.40 Million ▼ -116.8 pp
2022 95.5% €1.72 Billion €1.81 Billion €2.11 Billion €382.11 Million ▲ +7.2 pp
2021 88.3% €1.84 Billion €2.08 Billion €2.20 Billion €363.72 Million ▼ -1.9 pp
2020 90.2% €1.97 Billion €2.18 Billion €2.45 Billion €484.44 Million ▲ +9.9 pp
2019 80.4% €1.88 Billion €2.34 Billion €2.09 Billion €209.63 Million ▲ +0.6 pp
2018 79.8% €1.91 Billion €2.39 Billion €2.02 Billion €107.33 Million ▲ +1.5 pp
2017 78.3% €1.88 Billion €2.40 Billion €2.00 Billion €121.26 Million ▼ -4.1 pp
2016 82.5% €823.93 Million €999.17 Million €870.29 Million €46.37 Million ▲ +11.6 pp
2015 70.9% €722.84 Million €1.02 Billion €753.72 Million €30.88 Million ▲ +16.2 pp
2012 54.7% €848.77 Million €1.55 Billion €1.10 Billion €252.49 Million ▲ +13.9 pp
2011 40.9% €763.03 Million €1.87 Billion €1.17 Billion €410.67 Million ▲ +414.4 pp
2010 -373.5% €-2.91 Billion €779.22 Million €1.28 Billion €4.19 Billion ▼ -39.9 pp
2009 -333.7% €-2.93 Billion €879.49 Million €1.56 Billion €4.50 Billion ▼ -200.9 pp
2008 -132.8% €-2.39 Billion €1.80 Billion €1.86 Billion €4.25 Billion ▼ -107.0 pp
2007 -25.8% €-667.08 Million €2.59 Billion €2.08 Billion €2.74 Billion ▼ -28.1 pp
2006 2.3% €147.93 Million €6.48 Billion €2.63 Billion €2.48 Billion ▲ +0.9 pp
2005 1.4% €62.05 Million €4.38 Billion €2.11 Billion €2.04 Billion ▼ -74.4 pp
2004 75.9% €488.40 Million €643.84 Million €1.52 Billion €1.03 Billion ▼ -69.4 pp
2003 145.3% €565.78 Million €389.40 Million €1.55 Billion €981.15 Million —
pp = percentage points