MCH Group AG (MCHN) — Working Capital to Net Assets Ratio
MCH Group AG (MCHN) has a Working Capital to Net Assets ratio of 110.0% as of December 2025. Working capital of CHF122.17 Million (current assets of CHF159.96 Million minus current liabilities of CHF37.79 Million) is measured against net assets of CHF111.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MCH Group AG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MCH Group AG Working Capital to Net Assets (2002–2025)
This chart shows how MCH Group AG's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 110.0%, reflecting working capital of CHF122.17 Million against net assets of CHF111.10 Million CHF. For the complete balance sheet picture, see MCHN total asset value.
Annual Working Capital to Net Assets for MCH Group AG (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for MCH Group AG from 2002 to 2025, covering 24 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. Check MCH Group AG (MCHN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 110.0% | CHF122.17 Million | CHF111.10 Million | CHF159.96 Million | CHF37.79 Million | ▲ +56.5 pp |
| 2024 | 53.5% | CHF55.53 Million | CHF103.79 Million | CHF158.33 Million | CHF102.80 Million | ▲ +8.0 pp |
| 2023 | 45.5% | CHF45.01 Million | CHF98.91 Million | CHF149.48 Million | CHF104.46 Million | ▼ -10.5 pp |
| 2022 | 56.0% | CHF63.48 Million | CHF113.25 Million | CHF251.99 Million | CHF188.51 Million | ▼ -164.9 pp |
| 2021 | 221.0% | CHF105.73 Million | CHF47.84 Million | CHF216.04 Million | CHF110.31 Million | ▲ +53.2 pp |
| 2020 | 167.8% | CHF112.94 Million | CHF67.31 Million | CHF194.33 Million | CHF81.39 Million | ▼ -61.9 pp |
| 2019 | 229.7% | CHF110.02 Million | CHF47.89 Million | CHF255.90 Million | CHF145.88 Million | ▲ +58.9 pp |
| 2018 | 170.8% | CHF97.13 Million | CHF56.88 Million | CHF250.02 Million | CHF152.89 Million | ▲ +139.1 pp |
| 2017 | 31.7% | CHF74.01 Million | CHF233.70 Million | CHF259.90 Million | CHF185.89 Million | ▲ +0.6 pp |
| 2016 | 31.1% | CHF136.51 Million | CHF438.98 Million | CHF356.92 Million | CHF220.41 Million | ▲ +0.6 pp |
| 2015 | 30.5% | CHF124.55 Million | CHF407.89 Million | CHF322.03 Million | CHF197.49 Million | ▲ +11.9 pp |
| 2014 | 18.7% | CHF71.19 Million | CHF381.33 Million | CHF257.68 Million | CHF186.50 Million | ▲ +10.4 pp |
| 2013 | 8.2% | CHF29.36 Million | CHF356.30 Million | CHF283.50 Million | CHF254.14 Million | ▲ +1.6 pp |
| 2012 | 6.6% | CHF21.89 Million | CHF329.28 Million | CHF253.41 Million | CHF231.51 Million | ▼ -25.8 pp |
| 2011 | 32.4% | CHF98.40 Million | CHF303.38 Million | CHF266.33 Million | CHF167.93 Million | ▲ +8.5 pp |
| 2010 | 23.9% | CHF60.39 Million | CHF252.66 Million | CHF213.05 Million | CHF152.66 Million | ▲ +27.6 pp |
| 2009 | -3.7% | CHF-8.37 Million | CHF223.88 Million | CHF164.25 Million | CHF172.63 Million | ▲ +37.8 pp |
| 2008 | -41.5% | CHF-47.25 Million | CHF113.87 Million | CHF127.52 Million | CHF174.77 Million | ▲ +14.4 pp |
| 2007 | -55.9% | CHF-103.38 Million | CHF184.89 Million | CHF154.97 Million | CHF258.35 Million | ▼ -63.5 pp |
| 2006 | 7.6% | CHF12.32 Million | CHF162.75 Million | CHF129.22 Million | CHF116.90 Million | ▲ +10.3 pp |
| 2005 | -2.7% | CHF-3.91 Million | CHF143.00 Million | CHF86.40 Million | CHF90.31 Million | ▲ +25.7 pp |
| 2004 | -28.4% | CHF-40.85 Million | CHF143.83 Million | CHF122.37 Million | CHF163.22 Million | ▼ -30.0 pp |
| 2003 | 1.6% | CHF2.20 Million | CHF141.06 Million | CHF79.06 Million | CHF76.85 Million | ▲ +10.5 pp |
| 2002 | -8.9% | CHF-12.48 Million | CHF139.96 Million | CHF86.81 Million | CHF99.29 Million | — |