Materialise NV (06MA) — Working Capital to Net Assets Ratio
Materialise NV (06MA) has a Working Capital to Net Assets ratio of 49.3% as of September 2025. Working capital of €123.95 Million (current assets of €214.54 Million minus current liabilities of €90.60 Million) is measured against net assets of €251.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Materialise NV defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Materialise NV Working Capital to Net Assets (2015–2024)
This chart shows how Materialise NV's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 49.3%, reflecting working capital of €123.95 Million against net assets of €251.37 Million EUR. For the complete balance sheet picture, see Materialise NV balance sheet assets.
Annual Working Capital to Net Assets for Materialise NV (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Materialise NV from 2015 to 2024, covering 10 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 06MA asset liquidity ratio 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 | 35.5% | €88.33 Million | €248.49 Million | €190.51 Million | €102.18 Million | ▼ -7.4 pp |
| 2023 | 42.9% | €101.52 Million | €236.59 Million | €206.47 Million | €104.95 Million | ▼ -5.3 pp |
| 2022 | 48.2% | €110.30 Million | €228.93 Million | €216.41 Million | €106.11 Million | ▼ -23.4 pp |
| 2021 | 71.5% | €166.37 Million | €232.57 Million | €257.80 Million | €91.43 Million | ▲ +14.2 pp |
| 2020 | 57.3% | €76.30 Million | €133.10 Million | €160.74 Million | €84.44 Million | ▼ -17.8 pp |
| 2019 | 75.1% | €107.14 Million | €142.67 Million | €191.19 Million | €84.05 Million | ▲ +4.4 pp |
| 2018 | 70.7% | €96.20 Million | €135.99 Million | €169.32 Million | €73.11 Million | ▲ +26.0 pp |
| 2017 | 44.8% | €34.71 Million | €77.52 Million | €97.46 Million | €62.75 Million | ▼ -15.8 pp |
| 2016 | 60.6% | €47.91 Million | €79.03 Million | €95.74 Million | €47.83 Million | ▲ +5.7 pp |
| 2015 | 55.0% | €45.59 Million | €82.95 Million | €83.95 Million | €38.36 Million | — |