Rostra AG (3330) — Working Capital to Net Assets Ratio
Rostra AG (3330) has a Working Capital to Net Assets ratio of 1184.7% as of December 2024. Working capital of €47.39K (current assets of €210.14K minus current liabilities of €162.75K) is measured against net assets of €4.00K. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Rostra AG total assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rostra AG Working Capital to Net Assets (2023–2024)
This chart shows how Rostra AG's Working Capital to Net Assets ratio has evolved across 2 annual periods from 2023 to 2024. As of December 2024, the ratio stands at 1184.7%, reflecting working capital of €47.39K against net assets of €4.00K EUR. Explore 3330 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Working Capital to Net Assets for Rostra AG (2023–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Rostra AG from 2023 to 2024, covering 2 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. Read 3330 total debt and obligations for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 1184.7% | €47.39K | €4.00K | €210.14K | €162.75K | ▲ +1057.2 pp |
| 2023 | 127.4% | €736.32K | €577.92K | €913.38K | €177.05K | — |