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 how leveraged is Münchener Tierpark Hellabrunn AG's balance sheet to measure how much of total assets are equity-financed.
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. Check MTP tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Münchener Tierpark Hellabrunn AG stock valuation.
| 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 | — |