COMTEC SOLAR SYS HD -004 (8C11) — Working Capital to Net Assets Ratio
COMTEC SOLAR SYS HD -004 (8C11) has a Working Capital to Net Assets ratio of 109.6% as of December 2024. Working capital of €-175.88 Million (current assets of €83.28 Million minus current liabilities of €259.16 Million) is measured against net assets of €-160.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See COMTEC SOLAR SYS HD -004 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
COMTEC SOLAR SYS HD -004 Working Capital to Net Assets (2021–2024)
This chart shows how COMTEC SOLAR SYS HD -004's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 109.6%, reflecting working capital of €-175.88 Million against net assets of €-160.42 Million EUR. See COMTEC SOLAR SYS HD -004 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for COMTEC SOLAR SYS HD -004 (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for COMTEC SOLAR SYS HD -004 from 2021 to 2024, covering 4 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 8C11 market cap overview.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 109.6% | €-175.88 Million | €-160.42 Million | €83.28 Million | €259.16 Million | ▼ -7.5 pp |
| 2023 | 117.1% | €-157.50 Million | €-134.44 Million | €131.66 Million | €289.15 Million | ▲ +0.0 pp |
| 2022 | 117.1% | €-192.26 Million | €-164.15 Million | €226.01 Million | €418.27 Million | ▼ -159.1 pp |
| 2021 | 276.3% | €-313.45 Million | €-113.46 Million | €57.33 Million | €370.79 Million | — |