MAX Automation SE (MXHN) — Working Capital to Net Assets Ratio

Latest as of September 2025: 37.9%

MAX Automation SE (MXHN) has a Working Capital to Net Assets ratio of 37.9% as of September 2025. Working capital of €72.60 Million (current assets of €167.44 Million minus current liabilities of €94.84 Million) is measured against net assets of €191.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MAX Automation SE (MXHN) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

37.9%
Working Capital / Net Assets

Working Capital

€72.60 Million
EUR

Current Assets

€167.44 Million
EUR

Current Liabilities

€94.84 Million
EUR

MAX Automation SE Working Capital to Net Assets (2007–2024)

This chart shows how MAX Automation SE's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 37.9%, reflecting working capital of €72.60 Million against net assets of €191.79 Million EUR. Check MAX Automation SE tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for MAX Automation SE (2007–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for MAX Automation SE from 2007 to 2024, 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 live market cap and the full company profile, see MXHN company net worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 47.0% €93.30 Million €198.44 Million €178.56 Million €85.26 Million ▼ -49.5 pp
2023 96.5% €110.86 Million €114.86 Million €233.08 Million €122.22 Million ▲ +13.7 pp
2022 82.8% €77.92 Million €94.05 Million €217.42 Million €139.50 Million ▲ +204.3 pp
2021 -121.4% €-49.29 Million €40.59 Million €162.06 Million €211.35 Million ▼ -271.7 pp
2020 150.3% €59.97 Million €39.90 Million €159.86 Million €99.89 Million ▲ +34.0 pp
2019 116.3% €78.96 Million €67.88 Million €190.98 Million €112.02 Million ▲ +17.5 pp
2018 98.8% €90.51 Million €91.58 Million €276.39 Million €185.88 Million ▲ +23.1 pp
2017 75.7% €105.26 Million €139.00 Million €212.25 Million €107.00 Million ▲ +1.2 pp
2016 74.5% €82.87 Million €111.26 Million €196.17 Million €113.30 Million ▲ +17.1 pp
2015 57.4% €61.00 Million €106.24 Million €165.72 Million €104.72 Million ▼ -9.0 pp
2014 66.4% €66.27 Million €99.80 Million €184.25 Million €117.98 Million ▲ +8.3 pp
2013 58.1% €54.78 Million €94.22 Million €176.90 Million €122.12 Million ▲ +5.8 pp
2012 52.4% €46.27 Million €88.37 Million €116.89 Million €70.62 Million ▲ +13.9 pp
2011 38.5% €33.11 Million €86.07 Million €109.21 Million €76.10 Million ▼ -16.6 pp
2010 55.1% €42.45 Million €77.09 Million €93.61 Million €51.16 Million ▲ +3.0 pp
2009 52.1% €37.40 Million €71.81 Million €81.46 Million €44.06 Million ▲ +2.1 pp
2008 50.0% €36.47 Million €72.90 Million €93.33 Million €56.86 Million ▼ -2.2 pp
2007 52.2% €33.67 Million €64.46 Million €85.99 Million €52.32 Million
pp = percentage points