Münchener Tierpark Hellabrunn AG Working Capital to Net Assets Ratio
Münchener Tierpark Hellabrunn AG 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. Check MTP tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Münchener Tierpark Hellabrunn AG (2015–2024)
Working capital to net assets ratio of Münchener Tierpark Hellabrunn AG from 2015 to 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. See Münchener Tierpark Hellabrunn AG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Münchener Tierpark Hellabrunn AG Working Capital to Net Assets Ratio by Year (2015–2024)
Münchener Tierpark Hellabrunn AG working capital to net assets ratio by year from 2015 to 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. For the complete balance sheet picture, see MTP asset base.
| 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 | — |