Rostra AG (3330) — Working Capital to Net Assets Ratio
Rostra AG (3330) has a Working Capital to Net Assets ratio of 30.3% as of June 2026. Working capital of €4.23 Million (current assets of €5.23 Million minus current liabilities of €997.66K) is measured against net assets of €13.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rostra AG Working Capital to Net Assets (2023–2025)
This chart shows how Rostra AG's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2023 to 2025. As of June 2026, the ratio stands at 30.3%, reflecting working capital of €4.23 Million against net assets of €13.98 Million EUR. See 3330 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Rostra AG (2023–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Rostra AG from 2023 to 2025, covering 3 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 how large is Rostra AG's balance sheet.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -129.9% | €-11.33 Million | €8.72 Million | €5.28 Million | €16.61 Million | ▼ -1314.6 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 | — |