Manitou BF S.A. (MTU) — 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. See MTU equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Manitou BF S.A. Working Capital to Net Assets (2002–2024)
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. Check Manitou BF S.A. tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Manitou BF S.A. (2002–2024)
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 live market cap and the full company profile, see MTU market cap.
| 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 | — |