Maschinenfabrik Berthold Hermle AG (MBH3) — 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. See defensive interval ratio of Maschinenfabrik Berthold Hermle AG to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Maschinenfabrik Berthold Hermle AG Working Capital to Net Assets (2014–2025)
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. For the complete balance sheet picture, see MBH3 current and non-current assets.
Annual Working Capital to Net Assets for Maschinenfabrik Berthold Hermle AG (2014–2025)
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. Check MBH3 asset resilience 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 | 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 | — |