Meier Tobler Group AG (MTG) — Working Capital to Net Assets Ratio
Meier Tobler Group AG (MTG) has a Working Capital to Net Assets ratio of 6.9% as of June 2026. Working capital of CHF10.43 Million (current assets of CHF159.60 Million minus current liabilities of CHF149.17 Million) is measured against net assets of CHF150.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Meier Tobler 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
Meier Tobler Group AG Working Capital to Net Assets (2002–2025)
This chart shows how Meier Tobler Group AG's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 6.9%, reflecting working capital of CHF10.43 Million against net assets of CHF150.25 Million CHF. For the complete balance sheet picture, see Meier Tobler Group AG asset portfolio.
Annual Working Capital to Net Assets for Meier Tobler Group AG (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Meier Tobler Group AG from 2002 to 2025, covering 23 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 Meier Tobler Group AG (MTG) 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 | 10.2% | CHF16.46 Million | CHF161.45 Million | CHF142.07 Million | CHF125.61 Million | ▼ -4.8 pp |
| 2024 | 15.0% | CHF25.40 Million | CHF169.51 Million | CHF144.41 Million | CHF119.02 Million | ▼ -1.2 pp |
| 2023 | 16.1% | CHF27.94 Million | CHF173.19 Million | CHF161.81 Million | CHF133.87 Million | ▲ +35.8 pp |
| 2022 | -19.7% | CHF-33.68 Million | CHF171.33 Million | CHF159.87 Million | CHF193.54 Million | ▼ -49.5 pp |
| 2021 | 29.9% | CHF48.77 Million | CHF163.16 Million | CHF162.40 Million | CHF113.62 Million | ▲ +13.6 pp |
| 2020 | 16.3% | CHF24.09 Million | CHF148.08 Million | CHF156.02 Million | CHF131.94 Million | ▼ -1.3 pp |
| 2019 | 17.6% | CHF25.45 Million | CHF144.58 Million | CHF169.10 Million | CHF143.65 Million | ▲ +0.5 pp |
| 2018 | 17.1% | CHF24.14 Million | CHF141.17 Million | CHF196.78 Million | CHF172.63 Million | ▼ -9.5 pp |
| 2017 | 26.6% | CHF46.42 Million | CHF174.40 Million | CHF175.69 Million | CHF129.27 Million | ▼ -21.8 pp |
| 2016 | 48.4% | CHF15.64 Million | CHF32.30 Million | CHF70.12 Million | CHF54.48 Million | ▲ +60.7 pp |
| 2015 | -12.3% | CHF-3.96 Million | CHF32.17 Million | CHF66.68 Million | CHF70.64 Million | ▼ -56.3 pp |
| 2014 | 44.0% | CHF17.96 Million | CHF40.85 Million | CHF102.03 Million | CHF84.07 Million | ▼ -23.6 pp |
| 2013 | 67.6% | CHF184.70 Million | CHF273.30 Million | CHF294.70 Million | CHF110.00 Million | ▼ -7.8 pp |
| 2012 | 75.4% | CHF127.40 Million | CHF168.90 Million | CHF266.80 Million | CHF139.40 Million | ▲ +14.1 pp |
| 2011 | 61.4% | CHF121.50 Million | CHF198.00 Million | CHF253.10 Million | CHF131.60 Million | ▼ -1.6 pp |
| 2010 | 62.9% | CHF107.30 Million | CHF170.50 Million | CHF232.00 Million | CHF124.70 Million | ▼ -10.3 pp |
| 2009 | 73.2% | CHF118.90 Million | CHF162.40 Million | CHF243.90 Million | CHF125.00 Million | ▼ -34.6 pp |
| 2008 | 107.9% | CHF145.60 Million | CHF135.00 Million | CHF294.60 Million | CHF149.00 Million | ▲ +29.4 pp |
| 2007 | 78.4% | CHF139.40 Million | CHF177.70 Million | CHF305.80 Million | CHF166.40 Million | ▼ -4.8 pp |
| 2006 | 83.2% | CHF130.60 Million | CHF156.90 Million | CHF299.40 Million | CHF168.80 Million | ▼ -32.7 pp |
| 2004 | 116.0% | CHF142.30 Million | CHF122.70 Million | CHF267.60 Million | CHF125.30 Million | ▲ +42.5 pp |
| 2003 | 73.4% | CHF101.40 Million | CHF138.10 Million | CHF263.20 Million | CHF161.80 Million | ▼ -38.0 pp |
| 2002 | 111.4% | CHF183.20 Million | CHF164.40 Million | CHF312.50 Million | CHF129.30 Million | — |