All For One Steeb AG (A1OS) — Working Capital to Net Assets Ratio
All For One Steeb AG (A1OS) has a Working Capital to Net Assets ratio of 100.3% as of December 2025. Working capital of €112.20 Million (current assets of €213.85 Million minus current liabilities of €101.65 Million) is measured against net assets of €111.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is All For One Steeb AG to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
All For One Steeb AG Working Capital to Net Assets (2014–2025)
This chart shows how All For One Steeb AG's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 100.3%, reflecting working capital of €112.20 Million against net assets of €111.83 Million EUR. See operational self-sufficiency of All For One Steeb AG to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for All For One Steeb AG (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for All For One Steeb AG from 2014 to 2025, covering 12 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 A1OS market cap overview.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 55.6% | €60.93 Million | €109.61 Million | €173.99 Million | €113.06 Million | ▲ +2.5 pp |
| 2024 | 53.0% | €58.40 Million | €110.10 Million | €168.22 Million | €109.82 Million | ▲ +9.3 pp |
| 2023 | 43.8% | €43.79 Million | €100.05 Million | €162.33 Million | €118.53 Million | ▼ -29.3 pp |
| 2022 | 73.1% | €71.61 Million | €97.95 Million | €160.90 Million | €89.29 Million | ▲ +24.1 pp |
| 2021 | 49.0% | €44.79 Million | €91.43 Million | €134.36 Million | €89.57 Million | ▼ -14.4 pp |
| 2020 | 63.4% | €56.26 Million | €88.78 Million | €125.24 Million | €68.99 Million | ▲ +39.8 pp |
| 2019 | 23.5% | €19.36 Million | €82.29 Million | €97.70 Million | €78.34 Million | ▼ -20.2 pp |
| 2018 | 43.7% | €33.65 Million | €77.02 Million | €94.63 Million | €60.98 Million | ▲ +9.4 pp |
| 2017 | 34.3% | €23.83 Million | €69.51 Million | €83.00 Million | €59.16 Million | ▼ -2.0 pp |
| 2016 | 36.3% | €21.91 Million | €60.39 Million | €77.29 Million | €55.38 Million | ▼ -4.3 pp |
| 2015 | 40.6% | €21.83 Million | €53.80 Million | €84.81 Million | €62.98 Million | ▼ -23.8 pp |
| 2014 | 64.4% | €30.16 Million | €46.83 Million | €72.87 Million | €42.71 Million | — |