MLP SE Working Capital to Net Assets Ratio
MLP SE working capital to net assets ratio. MLP SE (MLP) has a Working Capital to Net Assets ratio of 608.9% as of September 2025. Working capital of €3.51 Billion (current assets of €3.53 Billion minus current liabilities of €13.67 Million) is measured against net assets of €576.94 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check MLP SE tangible book value ratio 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 MLP SE (2008–2024)
Working capital to net assets ratio of MLP SE from 2008 to 2024. This chart shows how MLP SE's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 608.9%, reflecting working capital of €3.51 Billion against net assets of €576.94 Million EUR. See defensive interval ratio of MLP SE to measure how many days the company can operate on defensive assets alone.
MLP SE Working Capital to Net Assets Ratio by Year (2008–2024)
MLP SE working capital to net assets ratio by year from 2008 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for MLP SE from 2008 to 2024, covering 17 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 balance sheet size of MLP SE.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -119.2% | €-679.89 Million | €570.30 Million | €2.36 Billion | €3.04 Billion | ▼ -26.7 pp |
| 2023 | -92.5% | €-492.32 Million | €532.21 Million | €2.34 Billion | €2.83 Billion | ▼ -39.6 pp |
| 2022 | -52.9% | €-278.19 Million | €525.52 Million | €2.64 Billion | €2.92 Billion | ▲ +77.3 pp |
| 2021 | -130.2% | €-646.29 Million | €496.23 Million | €2.21 Billion | €2.85 Billion | ▼ -12.2 pp |
| 2020 | -118.0% | €-535.82 Million | €454.02 Million | €1.93 Billion | €2.46 Billion | ▲ +0.3 pp |
| 2019 | -118.3% | €-517.38 Million | €437.39 Million | €1.55 Billion | €2.06 Billion | ▼ -6.0 pp |
| 2018 | -112.3% | €-477.12 Million | €424.83 Million | €1.31 Billion | €1.78 Billion | ▼ -21.7 pp |
| 2017 | -90.6% | €-366.83 Million | €404.94 Million | €1.23 Billion | €1.59 Billion | ▼ -2.9 pp |
| 2016 | -87.7% | €-336.22 Million | €383.58 Million | €1.12 Billion | €1.46 Billion | ▼ -20.7 pp |
| 2015 | -67.0% | €-258.37 Million | €385.75 Million | €1.03 Billion | €1.29 Billion | ▼ -9.9 pp |
| 2014 | -57.1% | €-214.98 Million | €376.80 Million | €964.15 Million | €1.18 Billion | ▲ +0.8 pp |
| 2013 | -57.9% | €-214.45 Million | €370.46 Million | €883.55 Million | €1.10 Billion | ▼ -9.3 pp |
| 2012 | -48.6% | €-188.50 Million | €387.55 Million | €856.87 Million | €1.05 Billion | ▼ -116.2 pp |
| 2011 | 67.5% | €269.69 Million | €399.34 Million | €1.26 Billion | €991.17 Million | ▲ +8.9 pp |
| 2010 | 58.6% | €250.97 Million | €428.39 Million | €1.27 Billion | €1.01 Billion | ▲ +3.6 pp |
| 2009 | 55.0% | €230.25 Million | €418.53 Million | €1.22 Billion | €993.95 Million | ▲ +158.4 pp |
| 2008 | -103.4% | €-440.47 Million | €425.93 Million | €363.39 Million | €803.86 Million | — |