A.S. Création Tapeten AG (ACWN) — Working Capital to Net Assets Ratio

Latest as of September 2025: 70.1%

A.S. Création Tapeten AG (ACWN) has a Working Capital to Net Assets ratio of 70.1% as of September 2025. Working capital of €46.45 Million (current assets of €67.48 Million minus current liabilities of €21.03 Million) is measured against net assets of €66.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ACWN financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

70.1%
Working Capital / Net Assets

Working Capital

€46.45 Million
EUR

Current Assets

€67.48 Million
EUR

Current Liabilities

€21.03 Million
EUR

A.S. Création Tapeten AG Working Capital to Net Assets (2013–2024)

This chart shows how A.S. Création Tapeten AG's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 70.1%, reflecting working capital of €46.45 Million against net assets of €66.23 Million EUR. See A.S. Création Tapeten AG (ACWN) defensive interval to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for A.S. Création Tapeten AG (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for A.S. Création Tapeten AG from 2013 to 2024, 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 live market cap and the full company profile, see A.S. Création Tapeten AG (ACWN) market capitalisation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 72.5% €47.74 Million €65.87 Million €68.33 Million €20.60 Million ▼ -1.0 pp
2023 73.5% €53.25 Million €72.45 Million €73.32 Million €20.07 Million ▲ +7.9 pp
2022 65.6% €50.33 Million €76.68 Million €72.47 Million €22.14 Million ▼ -8.5 pp
2021 74.2% €60.10 Million €81.02 Million €85.15 Million €25.04 Million ▼ -3.3 pp
2020 77.5% €61.11 Million €78.88 Million €85.63 Million €24.52 Million ▲ +0.5 pp
2019 76.9% €61.09 Million €79.43 Million €83.50 Million €22.41 Million ▲ +13.8 pp
2018 63.1% €45.56 Million €72.23 Million €76.15 Million €30.59 Million ▲ +8.9 pp
2017 54.1% €40.99 Million €75.72 Million €77.93 Million €36.94 Million ▼ -17.6 pp
2016 71.7% €69.18 Million €96.50 Million €90.00 Million €20.82 Million ▼ -0.1 pp
2015 71.8% €66.92 Million €93.19 Million €90.19 Million €23.27 Million ▼ -3.4 pp
2014 75.2% €65.36 Million €86.89 Million €91.90 Million €26.54 Million ▲ +3.9 pp
2013 71.4% €66.70 Million €93.47 Million €95.11 Million €28.41 Million
pp = percentage points