Meier Tobler Group AG (MTG) — Working Capital to Net Assets Ratio

Latest as of December 2025: 10.2%

Meier Tobler Group AG (MTG) has a Working Capital to Net Assets ratio of 10.2% as of December 2025. Working capital of CHF16.46 Million (current assets of CHF142.07 Million minus current liabilities of CHF125.61 Million) is measured against net assets of CHF161.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Meier Tobler Group AG (MTG) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

10.2%
Working Capital / Net Assets

Working Capital

CHF16.46 Million
CHF

Current Assets

CHF142.07 Million
CHF

Current Liabilities

CHF125.61 Million
CHF

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 December 2025, the ratio stands at 10.2%, reflecting working capital of CHF16.46 Million against net assets of CHF161.45 Million CHF. Check Meier Tobler Group AG (MTG) tangible net worth to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see MTG market cap overview.

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 —
pp = percentage points