aap Implantate AG (AAQ1) — Working Capital to Net Assets Ratio
aap Implantate AG (AAQ1) has a Working Capital to Net Assets ratio of 48.1% as of June 2025. Working capital of €4.51 Million (current assets of €7.73 Million minus current liabilities of €3.22 Million) is measured against net assets of €9.38 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of aap Implantate AG to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
aap Implantate AG Working Capital to Net Assets (2016–2024)
This chart shows how aap Implantate AG's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 48.1%, reflecting working capital of €4.51 Million against net assets of €9.38 Million EUR. For the complete balance sheet picture, see aap Implantate AG balance sheet assets.
Annual Working Capital to Net Assets for aap Implantate AG (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for aap Implantate AG from 2016 to 2024, covering 9 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. Check financial resilience of aap Implantate AG to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 41.6% | €4.36 Million | €10.46 Million | €8.88 Million | €4.53 Million | ▲ +0.6 pp |
| 2023 | 41.0% | €3.32 Million | €8.10 Million | €8.11 Million | €4.79 Million | ▼ -3.1 pp |
| 2022 | 44.1% | €5.66 Million | €12.83 Million | €11.18 Million | €5.52 Million | ▼ -10.5 pp |
| 2021 | 54.6% | €6.98 Million | €12.78 Million | €13.32 Million | €6.34 Million | ▲ +1.1 pp |
| 2020 | 53.6% | €5.51 Million | €10.29 Million | €10.53 Million | €5.01 Million | ▲ +3.3 pp |
| 2019 | 50.3% | €9.48 Million | €18.87 Million | €13.95 Million | €4.47 Million | ▲ +7.2 pp |
| 2018 | 43.1% | €15.06 Million | €34.92 Million | €19.73 Million | €4.67 Million | ▼ -12.4 pp |
| 2017 | 55.6% | €23.64 Million | €42.56 Million | €28.77 Million | €5.12 Million | ▼ -10.4 pp |
| 2016 | 66.0% | €36.14 Million | €54.78 Million | €41.78 Million | €5.64 Million | — |