Münchener Tierpark Hellabrunn AG (MTP) — Working Capital to Net Assets Ratio
Münchener Tierpark Hellabrunn AG (MTP) has a Working Capital to Net Assets ratio of 43.4% as of December 2024. Working capital of €6.27 Million (current assets of €9.37 Million minus current liabilities of €3.10 Million) is measured against net assets of €14.44 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Münchener Tierpark Hellabrunn AG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Münchener Tierpark Hellabrunn AG Working Capital to Net Assets (2015–2024)
This chart shows how Münchener Tierpark Hellabrunn AG's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of December 2024, the ratio stands at 43.4%, reflecting working capital of €6.27 Million against net assets of €14.44 Million EUR. For the complete balance sheet picture, see Münchener Tierpark Hellabrunn AG assets under control.
Annual Working Capital to Net Assets for Münchener Tierpark Hellabrunn AG (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Münchener Tierpark Hellabrunn AG from 2015 to 2024, covering 10 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. Explore Münchener Tierpark Hellabrunn AG long-term investment allocation to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 43.4% | €6.27 Million | €14.44 Million | €9.37 Million | €3.10 Million | ▲ +30.6 pp |
| 2023 | 12.9% | €1.99 Million | €15.43 Million | €5.91 Million | €3.92 Million | ▼ -4.1 pp |
| 2022 | 17.0% | €2.70 Million | €15.94 Million | €5.39 Million | €2.69 Million | ▲ +29.1 pp |
| 2021 | -12.1% | €-2.03 Million | €16.78 Million | €8.47 Million | €10.50 Million | ▼ -15.1 pp |
| 2020 | 3.0% | €504.78K | €16.78 Million | €6.17 Million | €5.67 Million | ▲ +1.8 pp |
| 2019 | 1.2% | €206.59K | €16.78 Million | €5.11 Million | €4.90 Million | ▲ +7.6 pp |
| 2018 | -6.4% | €-1.13 Million | €17.76 Million | €2.83 Million | €3.97 Million | ▲ +3.9 pp |
| 2017 | -10.2% | €-1.74 Million | €17.00 Million | €2.11 Million | €3.84 Million | ▼ -34.2 pp |
| 2016 | 24.0% | €3.53 Million | €14.70 Million | €5.48 Million | €1.96 Million | ▲ +6.3 pp |
| 2015 | 17.7% | €8.26 Million | €46.64 Million | €10.64 Million | €2.39 Million | — |