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

Latest as of February 2026: -23.2%

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. See operational self-sufficiency of INTL SCHOOL AUGS.AG NA ON to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-23.2%
Working Capital / Net Assets

Working Capital

€-1.42 Million
EUR

Current Assets

€2.16 Million
EUR

Current Liabilities

€3.58 Million
EUR

INTL SCHOOL AUGS.AG NA ON Working Capital to Net Assets (2021–2025)

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. For the complete balance sheet picture, see 9JK total assets.

Annual Working Capital to Net Assets for INTL SCHOOL AUGS.AG NA ON (2021–2025)

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. Read 9JK 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)
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
pp = percentage points