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 -19.7% as of June 2026. Working capital of €-145.40 Million (current assets of €3.34 Billion minus current liabilities of €3.49 Billion) is measured against net assets of €738.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Mutares SE & Co. KGaA fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mutares SE & Co. KGaA Working Capital to Net Assets (2008–2025)
This chart shows how Mutares SE & Co. KGaA's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at -19.7%, reflecting working capital of €-145.40 Million against net assets of €738.40 Million EUR. For the complete balance sheet picture, see Mutares SE & Co. KGaA asset portfolio.
Annual Working Capital to Net Assets for Mutares SE & Co. KGaA (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mutares SE & Co. KGaA from 2008 to 2025, covering 18 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 MUX asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -91.9% | €-521.30 Million | €567.40 Million | €2.80 Billion | €3.33 Billion | ▼ -31.8 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 | — |