Mutares SE & Co. KGaA (MUX) — Working Capital to Net Assets Ratio
Mutares SE & Co. KGaA (MUX) has a Working Capital to Net Assets ratio of 11.8% as of June 2025. Working capital of €111.90 Million (current assets of €2.83 Billion minus current liabilities of €2.71 Billion) is measured against net assets of €946.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mutares SE & Co. KGaA net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mutares SE & Co. KGaA Working Capital to Net Assets (2008–2024)
This chart shows how Mutares SE & Co. KGaA's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 11.8%, reflecting working capital of €111.90 Million against net assets of €946.10 Million EUR. Check Mutares SE & Co. KGaA tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Mutares SE & Co. KGaA (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mutares SE & Co. KGaA from 2008 to 2024, covering 17 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 MUX stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -60.1% | €-403.70 Million | €671.70 Million | €2.22 Billion | €2.63 Billion | ▼ -86.9 pp |
| 2023 | 26.8% | €299.70 Million | €1.12 Billion | €2.30 Billion | €2.00 Billion | ▲ +5.4 pp |
| 2022 | 21.4% | €152.80 Million | €714.10 Million | €1.65 Billion | €1.50 Billion | ▼ -35.1 pp |
| 2021 | 56.5% | €415.80 Million | €736.40 Million | €1.44 Billion | €1.02 Billion | ▲ +1.3 pp |
| 2020 | 55.1% | €114.20 Million | €207.20 Million | €828.80 Million | €714.60 Million | ▲ +33.6 pp |
| 2019 | 21.5% | €44.80 Million | €208.20 Million | €449.70 Million | €404.90 Million | ▼ -22.5 pp |
| 2018 | 44.0% | €91.60 Million | €208.10 Million | €421.20 Million | €329.60 Million | ▼ -86.5 pp |
| 2017 | 130.5% | €216.00 Million | €165.50 Million | €444.70 Million | €228.70 Million | ▼ -193.6 pp |
| 2016 | 324.1% | €185.31 Million | €57.18 Million | €355.43 Million | €170.12 Million | ▲ +63.9 pp |
| 2015 | 260.2% | €190.67 Million | €73.27 Million | €324.66 Million | €133.99 Million | ▼ -28.4 pp |
| 2014 | 288.6% | €146.20 Million | €50.66 Million | €343.92 Million | €197.72 Million | ▼ -98.1 pp |
| 2013 | 386.7% | €146.49 Million | €37.88 Million | €296.83 Million | €150.34 Million | ▲ +105.2 pp |
| 2012 | 281.6% | €140.55 Million | €49.92 Million | €248.23 Million | €107.69 Million | ▲ +181.7 pp |
| 2011 | 99.9% | €41.08 Million | €41.14 Million | €107.90 Million | €66.82 Million | ▲ +39.5 pp |
| 2010 | 60.4% | €19.35 Million | €32.03 Million | €59.53 Million | €40.19 Million | ▼ -9.1 pp |
| 2009 | 69.5% | €34.81 Million | €50.07 Million | €57.86 Million | €23.05 Million | ▼ -178.1 pp |
| 2008 | 247.6% | €4.35 Million | €1.76 Million | €6.92 Million | €2.56 Million | — |