123fahrschule SE (123F) — Working Capital to Net Assets Ratio
123fahrschule SE (123F) has a Working Capital to Net Assets ratio of 21.8% as of June 2025. Working capital of €2.20 Million (current assets of €6.56 Million minus current liabilities of €4.37 Million) is measured against net assets of €10.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 123fahrschule SE (123F) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
123fahrschule SE Working Capital to Net Assets (2019–2024)
This chart shows how 123fahrschule SE's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 21.8%, reflecting working capital of €2.20 Million against net assets of €10.08 Million EUR. Check how tangible is 123fahrschule SE's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for 123fahrschule SE (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for 123fahrschule SE from 2019 to 2024, covering 6 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 market cap of 123fahrschule SE.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 3.6% | €409.48K | €11.35 Million | €6.11 Million | €5.70 Million | ▼ -3.6 pp |
| 2023 | 7.2% | €1.18 Million | €16.41 Million | €7.17 Million | €5.99 Million | ▲ +13.1 pp |
| 2022 | -5.9% | €-987.86K | €16.84 Million | €6.16 Million | €7.14 Million | ▼ -35.6 pp |
| 2021 | 29.7% | €4.70 Million | €15.80 Million | €5.44 Million | €747.79K | ▲ +51.0 pp |
| 2020 | -21.2% | €-1.67 Million | €7.86 Million | €1.03 Million | €2.70 Million | ▼ -121.2 pp |
| 2019 | 100.0% | €249.19K | €249.18K | €249.69K | €500.00 | — |