Ahlers AG (AAH) — Working Capital to Net Assets Ratio
Ahlers AG (AAH) has a Working Capital to Net Assets ratio of 85.3% as of May 2023. Working capital of €35.71 Million (current assets of €108.13 Million minus current liabilities of €72.42 Million) is measured against net assets of €41.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AAH FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ahlers AG Working Capital to Net Assets (2013–2022)
This chart shows how Ahlers AG's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2013 to 2022. As of May 2023, the ratio stands at 85.3%, reflecting working capital of €35.71 Million against net assets of €41.84 Million EUR. See AAH defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Ahlers AG (2013–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ahlers AG from 2013 to 2022, covering 10 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 Ahlers AG stock valuation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 85.4% | €41.76 Million | €48.92 Million | €102.72 Million | €60.96 Million | ▼ -8.6 pp |
| 2021 | 94.0% | €55.25 Million | €58.80 Million | €85.72 Million | €30.47 Million | ▲ +7.2 pp |
| 2020 | 86.8% | €59.30 Million | €68.35 Million | €95.36 Million | €36.06 Million | ▲ +21.4 pp |
| 2019 | 65.4% | €57.73 Million | €88.27 Million | €101.70 Million | €43.97 Million | ▲ +4.6 pp |
| 2018 | 60.8% | €56.67 Million | €93.14 Million | €112.93 Million | €56.26 Million | ▼ -10.9 pp |
| 2017 | 71.8% | €73.31 Million | €102.12 Million | €117.68 Million | €44.37 Million | ▼ -0.2 pp |
| 2016 | 71.9% | €74.77 Million | €103.93 Million | €119.56 Million | €44.79 Million | ▲ +0.5 pp |
| 2015 | 71.4% | €76.09 Million | €106.52 Million | €118.55 Million | €42.46 Million | ▼ -2.4 pp |
| 2014 | 73.8% | €82.35 Million | €111.51 Million | €129.70 Million | €47.35 Million | ▲ +1.5 pp |
| 2013 | 72.4% | €80.01 Million | €110.57 Million | €120.23 Million | €40.22 Million | — |