Accentro Real Estate AG (A4Y) — Working Capital to Net Assets Ratio
Accentro Real Estate AG (A4Y) has a Working Capital to Net Assets ratio of 51.6% as of September 2023. Working capital of €103.06 Million (current assets of €301.15 Million minus current liabilities of €198.08 Million) is measured against net assets of €199.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Accentro Real Estate AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Accentro Real Estate AG Working Capital to Net Assets (2015–2022)
This chart shows how Accentro Real Estate AG's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2015 to 2022. As of September 2023, the ratio stands at 51.6%, reflecting working capital of €103.06 Million against net assets of €199.60 Million EUR. See Accentro Real Estate AG defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Accentro Real Estate AG (2015–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Accentro Real Estate AG from 2015 to 2022, covering 8 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 A4Y company net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 5.9% | €14.64 Million | €247.71 Million | €423.51 Million | €408.87 Million | ▼ -119.1 pp |
| 2021 | 125.0% | €325.73 Million | €260.64 Million | €485.76 Million | €160.03 Million | ▼ -11.9 pp |
| 2020 | 136.9% | €338.20 Million | €247.10 Million | €550.64 Million | €212.44 Million | ▼ -14.5 pp |
| 2019 | 151.4% | €334.22 Million | €220.81 Million | €478.25 Million | €144.03 Million | ▲ +3.5 pp |
| 2018 | 147.9% | €294.43 Million | €199.10 Million | €393.10 Million | €98.67 Million | ▲ +34.1 pp |
| 2017 | 113.8% | €174.94 Million | €153.70 Million | €325.61 Million | €150.66 Million | ▼ -20.0 pp |
| 2016 | 133.9% | €183.16 Million | €136.84 Million | €281.65 Million | €98.48 Million | ▲ +37.1 pp |
| 2015 | 96.7% | €105.67 Million | €109.24 Million | €205.61 Million | €99.94 Million | — |