MYT Netherlands Parent BV (MYTE) — Working Capital to Net Assets Ratio

Latest as of March 2025: 49.4%

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 debt-free asset ratio of MYT Netherlands Parent BV to measure how much of total assets are equity-financed.

WC/NA Ratio

49.4%
Working Capital / Net Assets

Working Capital

$205.40 Million
USD

Current Assets

$445.93 Million
USD

Current Liabilities

$240.53 Million
USD

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. Check MYT Netherlands Parent BV tangible book value ratio to evaluate the tangible quality of the company's equity base.

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 company net worth.

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
pp = percentage points