All For One Steeb AG Working Capital to Net Assets Ratio
All For One Steeb AG working capital to net assets ratio. All For One Steeb AG (A1OS) has a Working Capital to Net Assets ratio of 55.8% as of June 2026. Working capital of €47.20 Million (current assets of €184.21 Million minus current liabilities of €137.00 Million) is measured against net assets of €84.56 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of All For One Steeb AG (2014–2025)
Working capital to net assets ratio of All For One Steeb AG from 2014 to 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 June 2026, the ratio stands at 55.8%, reflecting working capital of €47.20 Million against net assets of €84.56 Million EUR. Explore A1OS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
All For One Steeb AG Working Capital to Net Assets Ratio by Year (2014–2025)
All For One Steeb AG working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see All For One Steeb AG asset portfolio.
| 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 | — |