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 Ahlers AG balance sheet independence to measure how much of total assets are equity-financed.
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. Check tangible net worth ratio of Ahlers AG to evaluate the tangible quality of the company's equity base.
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 how much is Ahlers AG worth.
| 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 | — |