MINDMAZE THERAPEUTICS HOLDING SA (MMTX) — Working Capital to Net Assets Ratio
MINDMAZE THERAPEUTICS HOLDING SA (MMTX) has a Working Capital to Net Assets ratio of 5.8% as of December 2025. Working capital of CHF2.22 Million (current assets of CHF13.15 Million minus current liabilities of CHF10.93 Million) is measured against net assets of CHF38.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MMTX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MINDMAZE THERAPEUTICS HOLDING SA Working Capital to Net Assets (2024–2025)
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 December 2025, the ratio stands at 5.8%, reflecting working capital of CHF2.22 Million against net assets of CHF38.34 Million CHF. See MMTX cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for MINDMAZE THERAPEUTICS HOLDING SA (2024–2025)
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 live market cap and the full company profile, see MINDMAZE THERAPEUTICS HOLDING SA stock valuation.
| 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 | — |