Hotel Majestic Cannes (MLHMC) — Working Capital to Net Assets Ratio
Hotel Majestic Cannes (MLHMC) has a Working Capital to Net Assets ratio of 77.2% as of October 2025. Working capital of €117.73 Million (current assets of €149.79 Million minus current liabilities of €32.06 Million) is measured against net assets of €152.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Hotel Majestic Cannes to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hotel Majestic Cannes Working Capital to Net Assets (2008–2025)
This chart shows how Hotel Majestic Cannes's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2008 to 2025. As of October 2025, the ratio stands at 77.2%, reflecting working capital of €117.73 Million against net assets of €152.53 Million EUR. See Hotel Majestic Cannes defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Hotel Majestic Cannes (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hotel Majestic Cannes from 2008 to 2025, covering 16 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 Hotel Majestic Cannes market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 77.2% | €117.73 Million | €152.53 Million | €149.79 Million | €32.06 Million | ▲ +0.8 pp |
| 2024 | 76.4% | €97.71 Million | €127.88 Million | €126.75 Million | €29.04 Million | ▲ +6.5 pp |
| 2023 | 69.9% | €72.30 Million | €103.41 Million | €97.16 Million | €24.86 Million | ▼ -3.2 pp |
| 2022 | 73.1% | €77.51 Million | €106.01 Million | €107.36 Million | €29.86 Million | ▲ +5.5 pp |
| 2021 | 67.6% | €55.95 Million | €82.81 Million | €70.41 Million | €14.47 Million | ▲ +10.4 pp |
| 2020 | 57.2% | €41.06 Million | €71.85 Million | €50.09 Million | €9.03 Million | ▲ +11.2 pp |
| 2019 | 46.0% | €36.59 Million | €79.57 Million | €63.95 Million | €27.36 Million | ▲ +12.1 pp |
| 2017 | 33.9% | €22.79 Million | €67.25 Million | €42.88 Million | €20.09 Million | ▲ +1.7 pp |
| 2016 | 32.2% | €20.50 Million | €63.65 Million | €39.66 Million | €19.16 Million | ▲ +7.4 pp |
| 2015 | 24.8% | €13.32 Million | €53.74 Million | €34.16 Million | €20.84 Million | ▲ +27.2 pp |
| 2013 | -2.5% | €-957.00K | €38.99 Million | €15.18 Million | €16.13 Million | ▲ +8.2 pp |
| 2012 | -10.6% | €-4.15 Million | €39.10 Million | €11.29 Million | €15.44 Million | ▼ -0.2 pp |
| 2011 | -10.4% | €-4.28 Million | €40.99 Million | €12.25 Million | €16.53 Million | ▼ -1.4 pp |
| 2010 | -9.1% | €-3.88 Million | €42.75 Million | €14.75 Million | €18.63 Million | ▼ -20.5 pp |
| 2009 | 11.4% | €4.42 Million | €38.74 Million | €34.93 Million | €30.51 Million | ▲ +10.3 pp |
| 2008 | 1.1% | €330.00K | €29.45 Million | €29.57 Million | €29.24 Million | — |