Maschinenfabrik Berthold Hermle AG Working Capital to Net Assets Ratio
Maschinenfabrik Berthold Hermle AG working capital to net assets ratio. Maschinenfabrik Berthold Hermle AG (MBH3) has a Working Capital to Net Assets ratio of 55.8% as of December 2025. Working capital of €196.86 Million (current assets of €326.08 Million minus current liabilities of €129.22 Million) is measured against net assets of €352.94 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Maschinenfabrik Berthold Hermle AG tangible net worth 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 Maschinenfabrik Berthold Hermle AG (2014–2025)
Working capital to net assets ratio of Maschinenfabrik Berthold Hermle AG from 2014 to 2025. This chart shows how Maschinenfabrik Berthold Hermle AG's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 55.8%, reflecting working capital of €196.86 Million against net assets of €352.94 Million EUR. See Maschinenfabrik Berthold Hermle AG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Maschinenfabrik Berthold Hermle AG Working Capital to Net Assets Ratio by Year (2014–2025)
Maschinenfabrik Berthold Hermle AG working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Maschinenfabrik Berthold Hermle AG from 2014 to 2025, covering 12 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 Maschinenfabrik Berthold Hermle AG asset portfolio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 55.8% | €196.86 Million | €352.94 Million | €326.08 Million | €129.22 Million | ▼ -2.6 pp |
| 2024 | 58.4% | €209.43 Million | €358.86 Million | €331.06 Million | €121.63 Million | ▼ -10.2 pp |
| 2023 | 68.6% | €251.60 Million | €366.89 Million | €386.93 Million | €135.33 Million | ▼ -4.5 pp |
| 2022 | 73.0% | €244.51 Million | €334.76 Million | €373.62 Million | €129.11 Million | ▲ +3.3 pp |
| 2021 | 69.7% | €212.80 Million | €305.21 Million | €319.08 Million | €106.28 Million | ▲ +5.0 pp |
| 2020 | 64.7% | €177.53 Million | €274.44 Million | €246.06 Million | €68.53 Million | ▼ -1.9 pp |
| 2019 | 66.6% | €173.33 Million | €260.40 Million | €268.74 Million | €95.41 Million | ▼ -0.9 pp |
| 2018 | 67.5% | €168.88 Million | €250.31 Million | €281.26 Million | €112.38 Million | ▼ -1.1 pp |
| 2017 | 68.6% | €162.94 Million | €237.51 Million | €254.16 Million | €91.22 Million | ▼ -5.3 pp |
| 2016 | 73.9% | €169.85 Million | €229.94 Million | €247.92 Million | €78.07 Million | ▼ -1.7 pp |
| 2015 | 75.5% | €158.49 Million | €209.80 Million | €235.68 Million | €77.19 Million | ▲ +1.0 pp |
| 2014 | 74.5% | €151.18 Million | €202.84 Million | €229.50 Million | €78.33 Million | — |