Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag Working Capital to Net Assets Ratio
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag working capital to net assets ratio. Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag (0AP) has a Working Capital to Net Assets ratio of 48.0% as of June 2025. Working capital of €59.75 Million (current assets of €67.55 Million minus current liabilities of €7.80 Million) is measured against net assets of €124.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Appeninn Vagyonkezelo Holding Nyilvanosa to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag (2016–2024)
Working capital to net assets ratio of Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag from 2016 to 2024. This chart shows how Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 48.0%, reflecting working capital of €59.75 Million against net assets of €124.40 Million EUR. See defensive interval ratio of Appeninn Vagyonkezelo Holding Nyilvanosa to measure how many days the company can operate on defensive assets alone.
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag Working Capital to Net Assets Ratio by Year (2016–2024)
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag from 2016 to 2024, covering 9 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 balance sheet size of Appeninn Vagyonkezelo Holding Nyilvanosa.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 45.1% | €53.49 Million | €118.55 Million | €61.89 Million | €8.40 Million | ▲ +29.5 pp |
| 2023 | 15.6% | €17.37 Million | €111.06 Million | €25.61 Million | €8.24 Million | ▼ -53.2 pp |
| 2022 | 68.9% | €57.35 Million | €83.25 Million | €81.35 Million | €24.00 Million | ▲ +78.1 pp |
| 2021 | -9.2% | €-6.81 Million | €74.18 Million | €41.25 Million | €48.06 Million | ▼ -16.4 pp |
| 2020 | 7.2% | €5.85 Million | €81.00 Million | €34.32 Million | €28.47 Million | ▼ -37.4 pp |
| 2019 | 44.6% | €32.93 Million | €73.81 Million | €42.61 Million | €9.68 Million | ▲ +48.6 pp |
| 2018 | -3.9% | €-2.46 Million | €62.29 Million | €7.19 Million | €9.65 Million | ▼ -18.2 pp |
| 2017 | 14.2% | €4.57 Million | €32.19 Million | €9.47 Million | €4.90 Million | ▲ +12.9 pp |
| 2016 | 1.3% | €368.79K | €28.36 Million | €4.63 Million | €4.26 Million | — |