MLP SE (MLP) — 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. See MLP 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
MLP SE Working Capital to Net Assets (2008–2024)
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. For the complete balance sheet picture, see MLP total assets.
Annual Working Capital to Net Assets for MLP SE (2008–2024)
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. Check MLP financial 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 | -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 | — |