Clearwise AG (ABO) — Working Capital to Net Assets Ratio

Latest as of September 2025: 5.0%

Clearwise AG (ABO) has a Working Capital to Net Assets ratio of 5.0% as of September 2025. Working capital of €7.80 Million (current assets of €35.69 Million minus current liabilities of €27.89 Million) is measured against net assets of €154.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Clearwise AG to measure how much of total assets are equity-financed.

WC/NA Ratio

5.0%
Working Capital / Net Assets

Working Capital

€7.80 Million
EUR

Current Assets

€35.69 Million
EUR

Current Liabilities

€27.89 Million
EUR

Clearwise AG Working Capital to Net Assets (2013–2024)

This chart shows how Clearwise AG's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 5.0%, reflecting working capital of €7.80 Million against net assets of €154.73 Million EUR. Check how tangible is Clearwise AG's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Clearwise AG (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Clearwise AG from 2013 to 2024, covering 12 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 Clearwise AG worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 10.8% €17.19 Million €159.73 Million €44.53 Million €27.34 Million ▼ -2.6 pp
2023 13.4% €21.27 Million €159.11 Million €61.50 Million €40.22 Million ▼ -8.1 pp
2022 21.5% €22.57 Million €104.94 Million €91.33 Million €68.76 Million ▲ +14.0 pp
2021 7.5% €4.56 Million €61.08 Million €32.31 Million €27.75 Million ▲ +1.4 pp
2020 6.1% €2.67 Million €43.64 Million €23.21 Million €20.55 Million ▲ +5.9 pp
2019 0.2% €92.27K €42.27 Million €19.46 Million €19.37 Million ▲ +4.2 pp
2018 -3.9% €-1.70 Million €43.18 Million €19.53 Million €21.24 Million ▲ +25.2 pp
2017 -29.1% €-13.08 Million €44.91 Million €19.27 Million €32.35 Million ▼ -24.8 pp
2016 -4.3% €-1.74 Million €40.42 Million €12.56 Million €14.30 Million ▼ -8.2 pp
2015 3.9% €1.44 Million €37.27 Million €20.71 Million €19.26 Million ▼ -10.4 pp
2014 14.3% €4.75 Million €33.29 Million €25.31 Million €20.56 Million ▲ +1.1 pp
2013 13.2% €2.88 Million €21.89 Million €20.02 Million €17.13 Million
pp = percentage points