MHP Hotel AG (CDZ0) — Working Capital to Net Assets Ratio
MHP Hotel AG (CDZ0) has a Working Capital to Net Assets ratio of 12.7% as of December 2024. Working capital of €6.30 Million (current assets of €33.60 Million minus current liabilities of €27.30 Million) is measured against net assets of €49.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CDZ0 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MHP Hotel AG Working Capital to Net Assets (2019–2024)
This chart shows how MHP Hotel AG's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2019 to 2024. As of December 2024, the ratio stands at 12.7%, reflecting working capital of €6.30 Million against net assets of €49.46 Million EUR. See MHP Hotel AG (CDZ0) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for MHP Hotel AG (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for MHP Hotel AG from 2019 to 2024, covering 5 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 MHP Hotel AG market cap and net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 12.7% | €6.30 Million | €49.46 Million | €33.60 Million | €27.30 Million | ▼ -9.3 pp |
| 2023 | 22.1% | €10.59 Million | €47.98 Million | €30.91 Million | €20.31 Million | ▲ +0.1 pp |
| 2022 | 22.0% | €11.94 Million | €54.26 Million | €31.75 Million | €19.81 Million | ▲ +36.5 pp |
| 2021 | -14.5% | €-8.11 Million | €55.77 Million | €2.77 Million | €10.88 Million | ▲ +3461.5 pp |
| 2019 | -3476.1% | €-210.20K | €6.05K | €10.00K | €220.20K | — |