MINDMAZE THERAPEUTICS HOLDING SA Working Capital to Net Assets Ratio

Latest as of June 2026: 8.1%

MINDMAZE THERAPEUTICS HOLDING SA working capital to net assets ratio. MINDMAZE THERAPEUTICS HOLDING SA (MMTX) has a Working Capital to Net Assets ratio of 8.1% as of June 2026. Working capital of CHF2.93 Million (current assets of CHF10.27 Million minus current liabilities of CHF7.35 Million) is measured against net assets of CHF35.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check MMTX tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

8.1%
Working Capital / Net Assets

Working Capital

CHF2.93 Million
CHF

Current Assets

CHF10.27 Million
CHF

Current Liabilities

CHF7.35 Million
CHF

Working Capital to Net Assets Ratio of MINDMAZE THERAPEUTICS HOLDING SA (2024–2025)

Working capital to net assets ratio of MINDMAZE THERAPEUTICS HOLDING SA from 2024 to 2025. This chart shows how MINDMAZE THERAPEUTICS HOLDING SA's Working Capital to Net Assets ratio has evolved across 2 annual periods from 2024 to 2025. As of June 2026, the ratio stands at 8.1%, reflecting working capital of CHF2.93 Million against net assets of CHF35.93 Million CHF. See MINDMAZE THERAPEUTICS HOLDING SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

MINDMAZE THERAPEUTICS HOLDING SA Working Capital to Net Assets Ratio by Year (2024–2025)

MINDMAZE THERAPEUTICS HOLDING SA working capital to net assets ratio by year from 2024 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for MINDMAZE THERAPEUTICS HOLDING SA from 2024 to 2025, covering 2 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 MMTX total asset value.

Year WC/NA Ratio Working Capital (CHF) Net Assets Current Assets Current Liabilities Change (pp)
2025 5.8% CHF2.22 Million CHF38.34 Million CHF13.15 Million CHF10.93 Million ▲ +8.1 pp
2024 -2.3% CHF-2.00K CHF86.00K CHF0.00 CHF2.00K —
pp = percentage points