Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag (0AP) — 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. See Appeninn Vagyonkezelo Holding Nyilvanosa (0AP) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag Working Capital to Net Assets (2016–2024)
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. Check Appeninn Vagyonkezelo Holding Nyilvanosa tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag (2016–2024)
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 live market cap and the full company profile, see Appeninn Vagyonkezelo Holding Nyilvanosa market cap and net worth.
| 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 | — |