Merkur PrivatBank KgaA Working Capital to Net Assets Ratio

Latest as of December 2024: -2516.8%

Merkur PrivatBank KgaA 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. Check Merkur PrivatBank KgaA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-2516.8%
Working Capital / Net Assets

Working Capital

€-3.59 Billion
EUR

Current Assets

€36.96 Million
EUR

Current Liabilities

€3.63 Billion
EUR

Working Capital to Net Assets Ratio of Merkur PrivatBank KgaA (2010–2024)

Working capital to net assets ratio of Merkur PrivatBank KgaA from 2010 to 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. See MBK cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Merkur PrivatBank KgaA Working Capital to Net Assets Ratio by Year (2010–2024)

Merkur PrivatBank KgaA working capital to net assets ratio by year from 2010 to 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. For the complete balance sheet picture, see Merkur PrivatBank KgaA (MBK) total assets.

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 —
pp = percentage points