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 operational self-sufficiency of Hotel Majestic Cannes to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Hotel Majestic Cannes asset portfolio.
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. Explore Hotel Majestic Cannes long-term investment intensity to see how much of total assets are deployed in long-term investments.
| 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 | — |