Mutares SE & Co. KGaA Working Capital to Net Assets Ratio
Mutares SE & Co. KGaA 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. Check MUX tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Mutares SE & Co. KGaA (2008–2025)
Working capital to net assets ratio of Mutares SE & Co. KGaA from 2008 to 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. See operational self-sufficiency of Mutares SE & Co. KGaA to measure how many days the company can operate on defensive assets alone.
Mutares SE & Co. KGaA Working Capital to Net Assets Ratio by Year (2008–2025)
Mutares SE & Co. KGaA working capital to net assets ratio by year from 2008 to 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. For the complete balance sheet picture, see Mutares SE & Co. KGaA asset portfolio.
| 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 | — |