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 net asset quality index of Merkur PrivatBank KgaA to measure how much of total assets are equity-financed.
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. Check tangible equity quality of Merkur PrivatBank KgaA to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see market value of Merkur PrivatBank KgaA.
| 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 | — |