Meyer Burger Tech AG (MBTN) — Working Capital to Net Assets Ratio
Meyer Burger Tech AG (MBTN) has a Working Capital to Net Assets ratio of 221.6% as of June 2024. Working capital of CHF120.80 Million (current assets of CHF325.99 Million minus current liabilities of CHF205.19 Million) is measured against net assets of CHF54.51 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Meyer Burger Tech AG (MBTN) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Meyer Burger Tech AG Working Capital to Net Assets (2005–2023)
This chart shows how Meyer Burger Tech AG's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2005 to 2023. As of June 2024, the ratio stands at 221.6%, reflecting working capital of CHF120.80 Million against net assets of CHF54.51 Million CHF. Check Meyer Burger Tech AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Meyer Burger Tech AG (2005–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Meyer Burger Tech AG from 2005 to 2023, covering 19 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 MBTN company net worth.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 117.8% | CHF225.55 Million | CHF191.41 Million | CHF386.07 Million | CHF160.52 Million | ▲ +28.2 pp |
| 2022 | 89.6% | CHF384.35 Million | CHF428.88 Million | CHF473.80 Million | CHF89.45 Million | ▼ -20.7 pp |
| 2021 | 110.4% | CHF288.53 Million | CHF261.43 Million | CHF334.67 Million | CHF46.14 Million | ▲ +37.7 pp |
| 2020 | 72.6% | CHF188.66 Million | CHF259.77 Million | CHF222.96 Million | CHF34.30 Million | ▲ +22.1 pp |
| 2019 | 50.5% | CHF89.03 Million | CHF176.16 Million | CHF182.67 Million | CHF93.64 Million | ▼ -14.4 pp |
| 2018 | 64.9% | CHF117.92 Million | CHF181.71 Million | CHF226.67 Million | CHF108.75 Million | ▲ +18.8 pp |
| 2017 | 46.1% | CHF111.99 Million | CHF242.96 Million | CHF275.93 Million | CHF163.94 Million | ▼ -14.1 pp |
| 2016 | 60.2% | CHF141.02 Million | CHF234.43 Million | CHF412.16 Million | CHF271.14 Million | ▼ -21.1 pp |
| 2015 | 81.2% | CHF142.12 Million | CHF175.00 Million | CHF279.50 Million | CHF137.38 Million | ▲ +17.1 pp |
| 2014 | 64.1% | CHF225.85 Million | CHF352.43 Million | CHF370.55 Million | CHF144.69 Million | ▲ +20.8 pp |
| 2013 | 43.3% | CHF176.82 Million | CHF408.62 Million | CHF377.72 Million | CHF200.89 Million | ▲ +19.6 pp |
| 2012 | 23.7% | CHF148.61 Million | CHF628.06 Million | CHF390.63 Million | CHF242.01 Million | ▲ +3.3 pp |
| 2011 | 20.3% | CHF155.04 Million | CHF762.53 Million | CHF641.94 Million | CHF486.90 Million | ▼ -18.9 pp |
| 2010 | 39.2% | CHF252.26 Million | CHF642.93 Million | CHF624.56 Million | CHF372.30 Million | ▼ -14.5 pp |
| 2009 | 53.8% | CHF105.57 Million | CHF196.29 Million | CHF283.75 Million | CHF178.18 Million | ▼ -0.7 pp |
| 2008 | 54.5% | CHF80.23 Million | CHF147.15 Million | CHF285.07 Million | CHF204.84 Million | ▼ -35.6 pp |
| 2007 | 90.1% | CHF62.99 Million | CHF69.90 Million | CHF230.93 Million | CHF167.94 Million | ▼ -2.4 pp |
| 2006 | 92.5% | CHF46.95 Million | CHF50.76 Million | CHF117.35 Million | CHF70.41 Million | ▼ -47.6 pp |
| 2005 | 140.1% | CHF19.13 Million | CHF13.65 Million | CHF44.45 Million | CHF25.32 Million | — |