Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA Working Capital to Net Assets Ratio
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA working capital to net assets ratio. Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (MUT3) has a Working Capital to Net Assets ratio of 66.9% as of December 2025. Working capital of €49.21 Million (current assets of €75.24 Million minus current liabilities of €26.02 Million) is measured against net assets of €73.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check MUT3 tangible net assets ratio 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 Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (2013–2025)
Working capital to net assets ratio of Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA from 2013 to 2025. This chart shows how Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA'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 66.9%, reflecting working capital of €49.21 Million against net assets of €73.59 Million EUR. See defensive interval ratio of Mineralbrunnen Überkingen-Teinach GmbH & to measure how many days the company can operate on defensive assets alone.
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA Working Capital to Net Assets Ratio by Year (2013–2025)
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA 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 Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA 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 Mineralbrunnen Überkingen-Teinach GmbH & asset portfolio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 66.9% | €49.21 Million | €73.59 Million | €75.24 Million | €26.02 Million | ▼ -1.6 pp |
| 2024 | 68.5% | €51.77 Million | €75.59 Million | €74.21 Million | €22.44 Million | ▼ -25.1 pp |
| 2023 | 93.6% | €64.22 Million | €68.61 Million | €70.77 Million | €6.55 Million | ▲ +18.7 pp |
| 2022 | 74.9% | €50.38 Million | €67.26 Million | €70.32 Million | €19.94 Million | ▲ +3.0 pp |
| 2021 | 71.9% | €46.92 Million | €65.22 Million | €65.51 Million | €18.59 Million | ▲ +29.1 pp |
| 2020 | 42.9% | €26.45 Million | €61.72 Million | €57.93 Million | €31.47 Million | ▼ -44.8 pp |
| 2019 | 87.6% | €57.57 Million | €65.71 Million | €67.10 Million | €9.53 Million | ▼ -4.9 pp |
| 2018 | 92.5% | €59.22 Million | €64.01 Million | €69.82 Million | €10.60 Million | ▲ +13.7 pp |
| 2017 | 78.9% | €47.64 Million | €60.41 Million | €61.56 Million | €13.91 Million | ▼ -3.6 pp |
| 2016 | 82.4% | €45.42 Million | €55.10 Million | €56.20 Million | €10.78 Million | ▲ +15.9 pp |
| 2015 | 66.6% | €36.52 Million | €54.85 Million | €53.13 Million | €16.61 Million | ▲ +2.3 pp |
| 2014 | 64.3% | €31.95 Million | €49.70 Million | €54.52 Million | €22.57 Million | ▲ +8.9 pp |
| 2013 | 55.4% | €28.68 Million | €51.79 Million | €60.64 Million | €31.96 Million | — |