Métropole Télévision S.A. Working Capital to Net Assets Ratio
Métropole Télévision S.A. working capital to net assets ratio. Métropole Télévision S.A. (MMT) has a Working Capital to Net Assets ratio of 28.8% as of June 2026. Working capital of €341.90 Million (current assets of €914.20 Million minus current liabilities of €572.30 Million) is measured against net assets of €1.19 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Métropole Télévision S.A. to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Métropole Télévision S.A. (2004–2025)
Working capital to net assets ratio of Métropole Télévision S.A. from 2004 to 2025. This chart shows how Métropole Télévision S.A.'s Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 28.8%, reflecting working capital of €341.90 Million against net assets of €1.19 Billion EUR. See defensive interval ratio of Métropole Télévision S.A. to measure how many days the company can operate on defensive assets alone.
Métropole Télévision S.A. Working Capital to Net Assets Ratio by Year (2004–2025)
Métropole Télévision S.A. working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Métropole Télévision S.A. from 2004 to 2025, covering 22 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 the complete balance sheet picture, see Métropole Télévision S.A. (MMT) total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 36.0% | €469.90 Million | €1.31 Billion | €1.06 Billion | €592.10 Million | ▼ -7.5 pp |
| 2024 | 43.5% | €587.80 Million | €1.35 Billion | €1.12 Billion | €534.10 Million | ▼ -2.9 pp |
| 2023 | 46.4% | €621.70 Million | €1.34 Billion | €1.17 Billion | €547.10 Million | ▲ +0.8 pp |
| 2022 | 45.6% | €564.20 Million | €1.24 Billion | €1.10 Billion | €535.00 Million | ▲ +3.6 pp |
| 2021 | 42.0% | €505.40 Million | €1.20 Billion | €1.16 Billion | €657.00 Million | ▼ -1.1 pp |
| 2020 | 43.1% | €460.40 Million | €1.07 Billion | €1.04 Billion | €583.20 Million | ▲ +12.6 pp |
| 2019 | 30.5% | €235.60 Million | €772.20 Million | €905.40 Million | €669.80 Million | ▼ -9.4 pp |
| 2018 | 39.9% | €286.00 Million | €716.70 Million | €952.80 Million | €666.80 Million | ▲ +14.6 pp |
| 2017 | 25.3% | €167.30 Million | €662.20 Million | €876.20 Million | €708.90 Million | ▼ -17.3 pp |
| 2016 | 42.6% | €262.40 Million | €616.20 Million | €855.10 Million | €592.70 Million | ▲ +0.3 pp |
| 2015 | 42.2% | €246.50 Million | €583.60 Million | €813.20 Million | €566.70 Million | ▼ -5.6 pp |
| 2014 | 47.8% | €278.80 Million | €582.70 Million | €926.90 Million | €648.10 Million | ▲ +8.3 pp |
| 2013 | 39.5% | €226.00 Million | €572.00 Million | €892.00 Million | €666.00 Million | ▼ -9.1 pp |
| 2012 | 48.6% | €334.00 Million | €687.80 Million | €960.40 Million | €626.40 Million | ▲ +0.5 pp |
| 2011 | 48.0% | €333.20 Million | €693.80 Million | €995.80 Million | €662.60 Million | ▼ -1.1 pp |
| 2010 | 49.1% | €334.80 Million | €681.80 Million | €996.60 Million | €661.80 Million | ▼ -8.8 pp |
| 2009 | 57.9% | €475.50 Million | €820.70 Million | €1.11 Billion | €638.70 Million | ▲ +47.4 pp |
| 2008 | 10.6% | €84.10 Million | €795.00 Million | €691.80 Million | €607.70 Million | ▼ -7.5 pp |
| 2007 | 18.0% | €142.20 Million | €788.00 Million | €902.40 Million | €760.20 Million | ▼ -15.1 pp |
| 2006 | 33.2% | €265.70 Million | €801.10 Million | €1.03 Billion | €763.30 Million | ▼ -19.1 pp |
| 2005 | 52.3% | €263.80 Million | €504.30 Million | €1.12 Billion | €858.60 Million | ▲ +12.8 pp |
| 2004 | 39.5% | €174.30 Million | €440.90 Million | €892.30 Million | €718.00 Million | — |