INTL SCHOOL AUGS.AG NA ON (9JK) — Working Capital to Net Assets Ratio
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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See INTL SCHOOL AUGS.AG NA ON (9JK) defensive interval to measure how many days the company can operate on defensive assets alone.
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 | — |