Mobotix AG Working Capital to Net Assets Ratio
Mobotix AG 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. Check how tangible is Mobotix AG's equity 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 Mobotix AG (2013–2024)
Working capital to net assets ratio of Mobotix AG from 2013 to 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. See operational self-sufficiency of Mobotix AG to measure how many days the company can operate on defensive assets alone.
Mobotix AG Working Capital to Net Assets Ratio by Year (2013–2024)
Mobotix AG working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see balance sheet size 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 | — |