MYT Netherlands Parent BV (MYTE) — Working Capital to Net Assets Ratio
MYT Netherlands Parent BV (MYTE) has a Working Capital to Net Assets ratio of 49.4% as of March 2025. Working capital of $205.40 Million (current assets of $445.93 Million minus current liabilities of $240.53 Million) is measured against net assets of $415.95 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MYT Netherlands Parent BV leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MYT Netherlands Parent BV Working Capital to Net Assets (2017–2024)
This chart shows how MYT Netherlands Parent BV's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of March 2025, the ratio stands at 49.4%, reflecting working capital of $205.40 Million against net assets of $415.95 Million USD. See MYT Netherlands Parent BV (MYTE) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for MYT Netherlands Parent BV (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for MYT Netherlands Parent BV from 2017 to 2024, covering 8 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 MYTE market cap.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 51.7% | $225.28 Million | $435.64 Million | $442.87 Million | $217.59 Million | ▼ -3.4 pp |
| 2023 | 55.1% | $246.38 Million | $447.43 Million | $440.03 Million | $193.65 Million | ▼ -3.3 pp |
| 2022 | 58.4% | $251.93 Million | $431.67 Million | $413.80 Million | $161.87 Million | ▲ +1.6 pp |
| 2021 | 56.8% | $219.10 Million | $385.72 Million | $343.51 Million | $124.41 Million | ▼ -94.5 pp |
| 2020 | 151.3% | $97.43 Million | $64.38 Million | $202.26 Million | $104.83 Million | ▲ +80.7 pp |
| 2019 | 70.6% | $78.63 Million | $111.32 Million | $152.24 Million | $73.61 Million | ▲ +11.4 pp |
| 2018 | 59.2% | $64.02 Million | $108.11 Million | $125.03 Million | $61.01 Million | ▲ +5.9 pp |
| 2017 | 53.3% | $55.21 Million | $103.53 Million | $99.47 Million | $44.25 Million | — |