Maternus-Kliniken Aktiengesellschaft (MAK) — 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. See MAK defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Maternus-Kliniken Aktiengesellschaft Working Capital to Net Assets (2013–2025)
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. For the complete balance sheet picture, see Maternus-Kliniken Aktiengesellschaft (MAK) total assets.
Annual Working Capital to Net Assets for Maternus-Kliniken Aktiengesellschaft (2013–2025)
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. Check MAK 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) |
|---|---|---|---|---|---|---|
| 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 | — |