123fahrschule SE Working Capital to Net Assets Ratio
123fahrschule SE 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of 123fahrschule SE (2019–2024)
Working capital to net assets ratio of 123fahrschule SE from 2019 to 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. See 123F cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
123fahrschule SE Working Capital to Net Assets Ratio by Year (2019–2024)
123fahrschule SE working capital to net assets ratio by year from 2019 to 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 the complete balance sheet picture, see 123F total assets.
| 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 | — |