Mensch und Maschine Software SE Working Capital to Net Assets Ratio
Mensch und Maschine Software SE 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. Check how tangible is Mensch und Maschine Software SE'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 Mensch und Maschine Software SE (2013–2025)
Working capital to net assets ratio of Mensch und Maschine Software SE from 2013 to 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 Mensch und Maschine Software SE defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Mensch und Maschine Software SE Working Capital to Net Assets Ratio by Year (2013–2025)
Mensch und Maschine Software SE working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see Mensch und Maschine Software SE asset portfolio.
| 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 | — |