MyHotelMatch S.A. (MHM) — Working Capital to Net Assets Ratio
MyHotelMatch S.A. (MHM) has a Working Capital to Net Assets ratio of 65.1% as of June 2025. Working capital of €-2.32 Million (current assets of €295.91K minus current liabilities of €2.62 Million) is measured against net assets of €-3.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is MyHotelMatch S.A.'s balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MyHotelMatch S.A. Working Capital to Net Assets (2008–2024)
This chart shows how MyHotelMatch S.A.'s Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 65.1%, reflecting working capital of €-2.32 Million against net assets of €-3.57 Million EUR. Check MyHotelMatch S.A. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for MyHotelMatch S.A. (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for MyHotelMatch S.A. from 2008 to 2024, covering 17 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 MHM stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 59.4% | €-1.94 Million | €-3.27 Million | €445.00K | €2.39 Million | ▼ -31.2 pp |
| 2023 | 90.7% | €-1.59 Million | €-1.75 Million | €3.77 Million | €5.36 Million | ▲ +215.7 pp |
| 2022 | -125.0% | €45.00K | €-36.00K | €3.94 Million | €3.89 Million | ▼ -174.8 pp |
| 2021 | 49.8% | €-1.76 Million | €-3.53 Million | €466.00K | €2.22 Million | ▼ -59.3 pp |
| 2020 | 109.1% | €-916.28K | €-840.13K | €115.76K | €1.03 Million | ▼ -205.7 pp |
| 2019 | 314.8% | €-25.29 Million | €-8.03 Million | €804.00K | €26.09 Million | ▼ -176.2 pp |
| 2018 | 491.0% | €-21.29 Million | €-4.34 Million | €1.21 Million | €22.50 Million | ▼ -2498.1 pp |
| 2017 | 2989.1% | €-18.14 Million | €-607.00K | €831.00K | €18.98 Million | ▲ +4169.9 pp |
| 2016 | -1180.8% | €-16.61 Million | €1.41 Million | €2.27 Million | €18.88 Million | ▼ -777.0 pp |
| 2015 | -403.8% | €-14.53 Million | €3.60 Million | €2.99 Million | €17.52 Million | ▼ -146.8 pp |
| 2014 | -257.0% | €-6.60 Million | €2.57 Million | €3.73 Million | €10.33 Million | ▼ -602.0 pp |
| 2013 | 344.9% | €-12.49 Million | €-3.62 Million | €4.29 Million | €16.78 Million | ▼ -835.3 pp |
| 2012 | 1180.2% | €-15.67 Million | €-1.33 Million | €3.85 Million | €19.52 Million | ▲ +925.8 pp |
| 2011 | 254.4% | €2.83 Million | €1.11 Million | €16.58 Million | €13.75 Million | ▲ +376.6 pp |
| 2010 | -122.2% | €-12.33 Million | €10.09 Million | €5.74 Million | €18.07 Million | ▼ -114.6 pp |
| 2009 | -7.6% | €-941.00K | €12.38 Million | €3.36 Million | €4.30 Million | ▼ -3.8 pp |
| 2008 | -3.8% | €-666.00K | €17.56 Million | €3.68 Million | €4.34 Million | — |