Maternus-Kliniken Aktiengesellschaft Working Capital to Net Assets Ratio
Maternus-Kliniken Aktiengesellschaft working capital to net assets ratio. Maternus-Kliniken Aktiengesellschaft (MAK) has a Working Capital to Net Assets ratio of 92.3% as of December 2025. Working capital of €-74.40 Million (current assets of €19.63 Million minus current liabilities of €94.03 Million) is measured against net assets of €-80.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Maternus-Kliniken Aktiengesellschaft (2013–2025)
Working capital to net assets ratio of Maternus-Kliniken Aktiengesellschaft from 2013 to 2025. This chart shows how Maternus-Kliniken Aktiengesellschaft's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 92.3%, reflecting working capital of €-74.40 Million against net assets of €-80.59 Million EUR. Explore MAK long-term investments to assets to see how much of total assets are deployed in long-term investments.
Maternus-Kliniken Aktiengesellschaft Working Capital to Net Assets Ratio by Year (2013–2025)
Maternus-Kliniken Aktiengesellschaft working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Maternus-Kliniken Aktiengesellschaft from 2013 to 2025, covering 13 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 how large is Maternus-Kliniken Aktiengesellschaft's balance sheet.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 92.3% | €-74.40 Million | €-80.59 Million | €19.63 Million | €94.03 Million | ▼ -80.9 pp |
| 2024 | 173.3% | €-115.80 Million | €-66.84 Million | €17.02 Million | €132.82 Million | ▲ +73.0 pp |
| 2023 | 100.3% | €-53.90 Million | €-53.76 Million | €23.54 Million | €77.44 Million | ▼ -0.1 pp |
| 2022 | 100.4% | €-39.44 Million | €-39.30 Million | €16.89 Million | €56.33 Million | ▲ +12.1 pp |
| 2021 | 88.3% | €-24.58 Million | €-27.85 Million | €22.69 Million | €47.27 Million | ▲ +1.8 pp |
| 2020 | 86.5% | €-21.97 Million | €-25.41 Million | €20.82 Million | €42.79 Million | ▼ -385.3 pp |
| 2019 | 471.8% | €-74.72 Million | €-15.84 Million | €9.76 Million | €84.47 Million | ▲ +147.5 pp |
| 2018 | 324.2% | €-17.59 Million | €-5.42 Million | €13.07 Million | €30.66 Million | ▼ -65.1 pp |
| 2017 | 389.3% | €-14.87 Million | €-3.82 Million | €17.66 Million | €32.53 Million | ▼ -283.2 pp |
| 2016 | 672.5% | €-15.79 Million | €-2.35 Million | €17.12 Million | €32.91 Million | ▼ -5143.9 pp |
| 2015 | 5816.4% | €-15.24 Million | €-262.00K | €14.72 Million | €29.96 Million | ▲ +3795.8 pp |
| 2014 | 2020.6% | €-55.38 Million | €-2.74 Million | €14.53 Million | €69.91 Million | ▲ +3719.7 pp |
| 2013 | -1699.1% | €-65.01 Million | €3.83 Million | €12.45 Million | €77.46 Million | — |