Merkur PrivatBank KgaA (MBK) — Working Capital to Net Assets Ratio
Merkur PrivatBank KgaA (MBK) has a Working Capital to Net Assets ratio of -2516.8% as of December 2024. Working capital of €-3.59 Billion (current assets of €36.96 Million minus current liabilities of €3.63 Billion) is measured against net assets of €142.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MBK days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Merkur PrivatBank KgaA Working Capital to Net Assets (2010–2024)
This chart shows how Merkur PrivatBank KgaA's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of December 2024, the ratio stands at -2516.8%, reflecting working capital of €-3.59 Billion against net assets of €142.82 Million EUR. For the complete balance sheet picture, see MBK current and non-current assets.
Annual Working Capital to Net Assets for Merkur PrivatBank KgaA (2010–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Merkur PrivatBank KgaA from 2010 to 2024, covering 15 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. Check Merkur PrivatBank KgaA (MBK) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -2516.8% | €-3.59 Billion | €142.82 Million | €36.96 Million | €3.63 Billion | ▼ -8.4 pp |
| 2023 | -2508.4% | €-3.35 Billion | €133.73 Million | €33.91 Million | €3.39 Billion | ▼ -203.6 pp |
| 2022 | -2304.7% | €-2.89 Billion | €125.31 Million | €28.66 Million | €2.92 Billion | ▼ -2310.4 pp |
| 2021 | 5.7% | €152.86 Million | €2.68 Billion | €407.44 Million | €254.58 Million | ▲ +1.9 pp |
| 2020 | 3.8% | €100.33 Million | €2.65 Billion | €341.01 Million | €240.68 Million | ▲ +6.9 pp |
| 2019 | -3.1% | €-70.31 Million | €2.28 Billion | €192.16 Million | €262.47 Million | ▼ -178.6 pp |
| 2018 | 175.5% | €96.99 Million | €55.25 Million | €97.86 Million | €870.00K | ▼ -90.5 pp |
| 2017 | 266.0% | €140.93 Million | €52.98 Million | €141.53 Million | €606.00K | ▲ +28.4 pp |
| 2016 | 237.6% | €120.47 Million | €50.70 Million | €121.56 Million | €1.09 Million | ▲ +71.5 pp |
| 2015 | 166.1% | €72.04 Million | €43.38 Million | €72.48 Million | €439.00K | ▲ +1868.5 pp |
| 2014 | -1702.5% | €-709.50 Million | €41.67 Million | €41.74 Million | €751.24 Million | ▲ +176.4 pp |
| 2013 | -1878.8% | €-733.17 Million | €39.02 Million | €47.20 Million | €780.37 Million | ▼ -188.1 pp |
| 2012 | -1690.7% | €-652.96 Million | €38.62 Million | €10.43 Million | €663.39 Million | ▲ +274.1 pp |
| 2011 | -1964.8% | €-694.89 Million | €35.37 Million | €15.03 Million | €709.92 Million | ▼ -91.9 pp |
| 2010 | -1872.9% | €-627.21 Million | €33.49 Million | €14.26 Million | €641.47 Million | — |