Mobotix AG (MBQ) — Working Capital to Net Assets Ratio
Mobotix AG (MBQ) has a Working Capital to Net Assets ratio of -143.4% as of March 2025. Working capital of €-17.29 Million (current assets of €34.81 Million minus current liabilities of €52.10 Million) is measured against net assets of €12.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mobotix AG balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mobotix AG Working Capital to Net Assets (2013–2024)
This chart shows how Mobotix AG's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of March 2025, the ratio stands at -143.4%, reflecting working capital of €-17.29 Million against net assets of €12.05 Million EUR. Check Mobotix AG (MBQ) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Mobotix AG (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mobotix AG from 2013 to 2024, 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 live market cap and the full company profile, see market value of Mobotix AG.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -132.4% | €-17.05 Million | €12.88 Million | €37.58 Million | €54.63 Million | ▼ -122.1 pp |
| 2023 | -10.3% | €-1.87 Million | €18.19 Million | €46.05 Million | €47.92 Million | ▼ -43.2 pp |
| 2022 | 32.9% | €7.80 Million | €23.74 Million | €54.30 Million | €46.49 Million | ▼ -9.1 pp |
| 2021 | 42.0% | €12.72 Million | €30.32 Million | €45.69 Million | €32.96 Million | ▼ -49.5 pp |
| 2020 | 91.5% | €28.20 Million | €30.83 Million | €41.94 Million | €13.74 Million | ▲ +4.5 pp |
| 2019 | 87.0% | €23.19 Million | €26.66 Million | €35.53 Million | €12.34 Million | ▲ +25.1 pp |
| 2018 | 61.9% | €20.72 Million | €33.50 Million | €31.56 Million | €10.84 Million | ▼ -49.2 pp |
| 2017 | 111.0% | €29.16 Million | €26.26 Million | €33.54 Million | €4.38 Million | ▲ +37.6 pp |
| 2016 | 73.4% | €23.59 Million | €32.13 Million | €33.38 Million | €9.79 Million | ▲ +1.9 pp |
| 2015 | 71.6% | €28.87 Million | €40.35 Million | €40.12 Million | €11.25 Million | ▼ -0.2 pp |
| 2014 | 71.7% | €28.98 Million | €40.40 Million | €34.08 Million | €5.09 Million | ▼ -5.8 pp |
| 2013 | 77.6% | €38.22 Million | €49.26 Million | €50.49 Million | €12.27 Million | — |