Accentis (ACCB) — Working Capital to Net Assets Ratio
Accentis (ACCB) has a Working Capital to Net Assets ratio of 48.0% as of June 2025. Working capital of €19.24 Million (current assets of €22.72 Million minus current liabilities of €3.48 Million) is measured against net assets of €40.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Accentis balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Accentis Working Capital to Net Assets (2003–2024)
This chart shows how Accentis's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2003 to 2024. As of June 2025, the ratio stands at 48.0%, reflecting working capital of €19.24 Million against net assets of €40.10 Million EUR. Check Accentis tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Accentis (2003–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Accentis from 2003 to 2024, covering 21 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 how much is Accentis worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 40.1% | €16.13 Million | €40.21 Million | €19.47 Million | €3.33 Million | ▼ -1.1 pp |
| 2023 | 41.2% | €15.79 Million | €38.34 Million | €19.08 Million | €3.29 Million | ▲ +13.5 pp |
| 2022 | 27.7% | €9.88 Million | €35.73 Million | €10.96 Million | €1.07 Million | ▼ -39.9 pp |
| 2021 | 67.5% | €61.62 Million | €91.26 Million | €62.67 Million | €1.05 Million | ▲ +64.3 pp |
| 2020 | 3.2% | €2.39 Million | €74.50 Million | €3.34 Million | €947.00K | ▲ +0.5 pp |
| 2019 | 2.7% | €1.83 Million | €68.69 Million | €2.55 Million | €725.00K | ▼ -2.9 pp |
| 2018 | 5.6% | €3.39 Million | €60.81 Million | €4.12 Million | €730.00K | ▲ +2.3 pp |
| 2017 | 3.3% | €1.77 Million | €53.61 Million | €2.68 Million | €910.00K | ▲ +0.1 pp |
| 2016 | 3.2% | €1.56 Million | €49.05 Million | €2.51 Million | €955.00K | ▲ +9.3 pp |
| 2015 | -6.1% | €-6.16 Million | €100.47 Million | €2.65 Million | €8.82 Million | ▲ +1.0 pp |
| 2014 | -7.2% | €-8.90 Million | €124.08 Million | €2.40 Million | €11.30 Million | ▼ -0.9 pp |
| 2013 | -6.3% | €-8.16 Million | €129.42 Million | €2.67 Million | €10.83 Million | ▼ -9.1 pp |
| 2012 | 2.8% | €1.20 Million | €42.85 Million | €16.43 Million | €15.22 Million | ▲ +12.6 pp |
| 2011 | -9.8% | €-4.13 Million | €42.22 Million | €7.50 Million | €11.62 Million | ▼ -23.6 pp |
| 2010 | 13.9% | €11.24 Million | €81.16 Million | €44.45 Million | €33.20 Million | ▲ +26.9 pp |
| 2009 | -13.0% | €-10.81 Million | €83.09 Million | €5.87 Million | €16.68 Million | ▼ -6.7 pp |
| 2008 | -6.3% | €-5.45 Million | €86.52 Million | €11.90 Million | €17.36 Million | ▼ -34.1 pp |
| 2007 | 27.8% | €-432.00K | €-1.55 Million | €20.03 Million | €20.46 Million | ▼ -79.2 pp |
| 2006 | 107.0% | €3.04 Million | €2.84 Million | €25.38 Million | €22.33 Million | ▲ +197.4 pp |
| 2005 | -90.4% | €-5.59 Million | €6.18 Million | €35.74 Million | €41.33 Million | ▼ -112.5 pp |
| 2003 | 22.1% | €4.73 Million | €21.45 Million | €96.95 Million | €92.22 Million | — |