INTL SCHOOL AUGS.AG NA ON (9JK) — Working Capital to Net Assets Ratio

Latest as of February 2025: 1.0%

INTL SCHOOL AUGS.AG NA ON (9JK) has a Working Capital to Net Assets ratio of 1.0% as of February 2025. Working capital of €56.81K (current assets of €3.58 Million minus current liabilities of €3.53 Million) is measured against net assets of €5.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See INTL SCHOOL AUGS.AG NA ON balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

1.0%
Working Capital / Net Assets

Working Capital

€56.81K
EUR

Current Assets

€3.58 Million
EUR

Current Liabilities

€3.53 Million
EUR

INTL SCHOOL AUGS.AG NA ON Working Capital to Net Assets (2021–2024)

This chart shows how INTL SCHOOL AUGS.AG NA ON's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of February 2025, the ratio stands at 1.0%, reflecting working capital of €56.81K against net assets of €5.90 Million EUR. Check tangible net worth ratio of INTL SCHOOL AUGS.AG NA ON to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for INTL SCHOOL AUGS.AG NA ON (2021–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for INTL SCHOOL AUGS.AG NA ON 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 INTL SCHOOL AUGS.AG NA ON market cap and net worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 -20.7% €-1.18 Million €5.67 Million €2.64 Million €3.82 Million ▲ +19.2 pp
2023 -39.9% €-2.19 Million €5.49 Million €1.83 Million €4.02 Million ▼ -47.5 pp
2022 7.6% €404.14K €5.32 Million €3.63 Million €3.23 Million ▼ -21.4 pp
2021 29.0% €1.49 Million €5.16 Million €4.80 Million €3.30 Million
pp = percentage points