INTL SCHOOL AUGS.AG NA ON Working Capital to Net Assets Ratio
INTL SCHOOL AUGS.AG NA ON working capital to net assets ratio. INTL SCHOOL AUGS.AG NA ON (9JK) has a Working Capital to Net Assets ratio of -23.2% as of February 2026. Working capital of €-1.42 Million (current assets of €2.16 Million minus current liabilities of €3.58 Million) is measured against net assets of €6.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of INTL SCHOOL AUGS.AG NA ON to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of INTL SCHOOL AUGS.AG NA ON (2021–2025)
Working capital to net assets ratio of INTL SCHOOL AUGS.AG NA ON from 2021 to 2025. This chart shows how INTL SCHOOL AUGS.AG NA ON's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of February 2026, the ratio stands at -23.2%, reflecting working capital of €-1.42 Million against net assets of €6.15 Million EUR. See 9JK cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
INTL SCHOOL AUGS.AG NA ON Working Capital to Net Assets Ratio by Year (2021–2025)
INTL SCHOOL AUGS.AG NA ON working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for INTL SCHOOL AUGS.AG NA ON from 2021 to 2025, covering 5 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 total assets of INTL SCHOOL AUGS.AG NA ON.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -18.9% | €-1.11 Million | €5.88 Million | €3.08 Million | €4.19 Million | ▲ +1.8 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 | — |