ABO Group (ABO) — Working Capital to Net Assets Ratio
ABO Group (ABO) has a Working Capital to Net Assets ratio of 20.3% as of June 2025. Working capital of €5.73 Million (current assets of €55.87 Million minus current liabilities of €50.14 Million) is measured against net assets of €28.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ABO Group (ABO) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ABO Group Working Capital to Net Assets (2005–2024)
This chart shows how ABO Group's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 20.3%, reflecting working capital of €5.73 Million against net assets of €28.25 Million EUR. For the complete balance sheet picture, see ABO asset base.
Annual Working Capital to Net Assets for ABO Group (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for ABO Group from 2005 to 2024, covering 20 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 financial resilience of ABO Group to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 15.2% | €4.20 Million | €27.72 Million | €53.30 Million | €49.10 Million | ▼ -17.2 pp |
| 2023 | 32.3% | €8.35 Million | €25.83 Million | €48.56 Million | €40.21 Million | ▼ -5.2 pp |
| 2022 | 37.5% | €8.17 Million | €21.76 Million | €42.68 Million | €34.51 Million | ▲ +0.5 pp |
| 2021 | 37.1% | €7.60 Million | €20.50 Million | €39.14 Million | €31.54 Million | ▲ +15.8 pp |
| 2020 | 21.3% | €4.04 Million | €18.98 Million | €31.96 Million | €27.92 Million | ▲ +7.1 pp |
| 2019 | 14.2% | €2.38 Million | €16.75 Million | €24.34 Million | €21.97 Million | ▼ -1.1 pp |
| 2018 | 15.3% | €2.31 Million | €15.12 Million | €22.96 Million | €20.65 Million | ▲ +0.3 pp |
| 2017 | 14.9% | €2.05 Million | €13.72 Million | €22.87 Million | €20.82 Million | ▲ +5.4 pp |
| 2016 | 9.5% | €1.17 Million | €12.31 Million | €20.70 Million | €19.52 Million | ▼ -2.5 pp |
| 2015 | 12.0% | €1.33 Million | €11.12 Million | €18.71 Million | €17.38 Million | ▼ -7.9 pp |
| 2014 | 19.8% | €2.07 Million | €10.43 Million | €18.89 Million | €16.82 Million | ▼ -73.3 pp |
| 2013 | 93.1% | €-891.00K | €-957.00K | €1.47 Million | €2.36 Million | ▲ +62.0 pp |
| 2012 | 31.1% | €516.00K | €1.66 Million | €2.49 Million | €1.98 Million | ▲ +461.4 pp |
| 2011 | -430.3% | €1.04 Million | €-241.00K | €19.78 Million | €18.74 Million | ▼ -475.2 pp |
| 2010 | 44.9% | €2.72 Million | €6.05 Million | €31.11 Million | €28.39 Million | ▲ +107.3 pp |
| 2009 | -62.4% | €-21.53 Million | €34.48 Million | €42.64 Million | €64.16 Million | ▼ -80.5 pp |
| 2008 | 18.1% | €14.11 Million | €77.98 Million | €62.05 Million | €47.95 Million | ▼ -18.0 pp |
| 2007 | 36.1% | €44.21 Million | €122.47 Million | €68.63 Million | €24.42 Million | ▲ +135.8 pp |
| 2006 | -99.7% | €-5.56 Million | €5.58 Million | €11.33 Million | €16.90 Million | ▲ +147.7 pp |
| 2005 | -247.4% | €-1.19 Million | €481.00K | €2.37 Million | €3.56 Million | — |