Mensch und Maschine Software SE (MUM) — Working Capital to Net Assets Ratio
Mensch und Maschine Software SE (MUM) has a Working Capital to Net Assets ratio of 0.4% as of December 2025. Working capital of €301.00K (current assets of €76.07 Million minus current liabilities of €75.77 Million) is measured against net assets of €84.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Mensch und Maschine Software SE to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mensch und Maschine Software SE Working Capital to Net Assets (2013–2025)
This chart shows how Mensch und Maschine Software SE'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 0.4%, reflecting working capital of €301.00K against net assets of €84.76 Million EUR. See how many days can Mensch und Maschine Software SE fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Mensch und Maschine Software SE (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mensch und Maschine Software SE 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. For live market cap and the full company profile, see market value of Mensch und Maschine Software SE.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.4% | €301.00K | €84.76 Million | €76.07 Million | €75.77 Million | ▼ -26.3 pp |
| 2024 | 26.7% | €28.01 Million | €104.92 Million | €100.27 Million | €72.26 Million | ▲ +15.0 pp |
| 2023 | 11.7% | €11.67 Million | €99.76 Million | €81.55 Million | €69.87 Million | ▲ +2.8 pp |
| 2022 | 8.9% | €7.59 Million | €85.75 Million | €84.71 Million | €77.11 Million | ▼ -5.8 pp |
| 2021 | 14.6% | €13.59 Million | €92.80 Million | €60.39 Million | €46.80 Million | ▲ +1.6 pp |
| 2020 | 13.0% | €10.44 Million | €80.16 Million | €57.16 Million | €46.72 Million | ▼ -0.5 pp |
| 2019 | 13.5% | €9.94 Million | €73.52 Million | €60.78 Million | €50.84 Million | ▼ -5.9 pp |
| 2018 | 19.4% | €9.96 Million | €51.28 Million | €42.36 Million | €32.40 Million | ▲ +5.6 pp |
| 2017 | 13.8% | €6.05 Million | €43.92 Million | €38.83 Million | €32.78 Million | ▼ -6.0 pp |
| 2016 | 19.8% | €8.02 Million | €40.57 Million | €38.55 Million | €30.53 Million | ▼ -19.1 pp |
| 2015 | 38.9% | €15.40 Million | €39.62 Million | €40.16 Million | €24.76 Million | ▼ -3.2 pp |
| 2014 | 42.1% | €16.52 Million | €39.23 Million | €40.77 Million | €24.25 Million | ▲ +12.4 pp |
| 2013 | 29.7% | €10.79 Million | €36.34 Million | €39.09 Million | €28.30 Million | — |