MCH Group AG Working Capital to Net Assets Ratio
MCH Group AG 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. Check MCH Group AG tangible book value 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 MCH Group AG (2002–2025)
Working capital to net assets ratio of MCH Group AG from 2002 to 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. See MCHN defensive interval ratio to measure how many days the company can operate on defensive assets alone.
MCH Group AG Working Capital to Net Assets Ratio by Year (2002–2025)
MCH Group AG working capital to net assets ratio by year from 2002 to 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. For the complete balance sheet picture, see how large is MCH Group AG's balance sheet.
| 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 | — |