Manitou BF S.A. Working Capital to Net Assets Ratio
Manitou BF S.A. working capital to net assets ratio. Manitou BF S.A. (MTU) has a Working Capital to Net Assets ratio of 58.3% as of June 2025. Working capital of €545.78 Million (current assets of €1.40 Billion minus current liabilities of €856.60 Million) is measured against net assets of €935.43 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Manitou BF S.A. (2002–2024)
Working capital to net assets ratio of Manitou BF S.A. from 2002 to 2024. This chart shows how Manitou BF S.A.'s Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 58.3%, reflecting working capital of €545.78 Million against net assets of €935.43 Million EUR. Explore Manitou BF S.A. strategic investment ratio to see how much of total assets are deployed in long-term investments.
Manitou BF S.A. Working Capital to Net Assets Ratio by Year (2002–2024)
Manitou BF S.A. working capital to net assets ratio by year from 2002 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Manitou BF S.A. from 2002 to 2024, covering 23 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 total assets of Manitou BF S.A..
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 63.9% | €623.52 Million | €975.77 Million | €1.51 Billion | €884.48 Million | ▼ -9.0 pp |
| 2023 | 72.9% | €652.90 Million | €895.18 Million | €1.70 Billion | €1.04 Billion | ▼ -2.2 pp |
| 2022 | 75.2% | €595.11 Million | €791.58 Million | €1.37 Billion | €772.26 Million | ▼ -3.3 pp |
| 2021 | 78.5% | €589.88 Million | €751.26 Million | €1.14 Billion | €554.96 Million | ▼ -1.8 pp |
| 2020 | 80.3% | €537.93 Million | €669.95 Million | €933.66 Million | €395.73 Million | ▼ -1.5 pp |
| 2019 | 81.8% | €543.64 Million | €664.65 Million | €1.05 Billion | €504.40 Million | ▲ +12.5 pp |
| 2018 | 69.3% | €413.90 Million | €596.97 Million | €1.02 Billion | €604.56 Million | ▼ -4.4 pp |
| 2017 | 73.7% | €393.09 Million | €533.10 Million | €859.76 Million | €466.67 Million | ▼ -0.3 pp |
| 2016 | 74.0% | €378.94 Million | €511.96 Million | €779.52 Million | €400.58 Million | ▼ -12.4 pp |
| 2015 | 86.4% | €427.78 Million | €494.97 Million | €736.83 Million | €309.04 Million | ▼ -1.8 pp |
| 2014 | 88.2% | €402.57 Million | €456.35 Million | €709.11 Million | €306.54 Million | ▲ +6.8 pp |
| 2013 | 81.4% | €336.31 Million | €413.22 Million | €626.70 Million | €290.39 Million | ▲ +20.5 pp |
| 2012 | 60.9% | €265.90 Million | €436.59 Million | €633.03 Million | €367.12 Million | ▼ -13.4 pp |
| 2011 | 74.3% | €302.62 Million | €407.25 Million | €672.43 Million | €369.81 Million | ▼ -1.4 pp |
| 2010 | 75.7% | €252.09 Million | €332.84 Million | €569.03 Million | €316.94 Million | ▲ +5.3 pp |
| 2009 | 70.5% | €235.61 Million | €334.30 Million | €566.00 Million | €330.39 Million | ▲ +23.0 pp |
| 2008 | 47.5% | €222.75 Million | €469.06 Million | €923.42 Million | €700.68 Million | ▼ -25.0 pp |
| 2007 | 72.5% | €382.08 Million | €526.86 Million | €733.62 Million | €351.54 Million | ▼ -6.6 pp |
| 2006 | 79.1% | €400.12 Million | €505.72 Million | €697.76 Million | €297.63 Million | ▼ -4.0 pp |
| 2005 | 83.1% | €386.08 Million | €464.39 Million | €639.77 Million | €253.69 Million | ▲ +0.7 pp |
| 2004 | 82.4% | €343.60 Million | €416.75 Million | €606.85 Million | €263.25 Million | ▼ -15.4 pp |
| 2003 | 97.9% | €370.13 Million | €378.12 Million | €536.93 Million | €166.80 Million | ▲ +2.0 pp |
| 2002 | 95.9% | €335.53 Million | €349.81 Million | €470.52 Million | €134.99 Million | — |