AdCapital AG (ADC) — Working Capital to Net Assets Ratio
AdCapital AG (ADC) has a Working Capital to Net Assets ratio of 205.3% as of June 2025. Working capital of €73.16 Million (current assets of €73.17 Million minus current liabilities of €16.00K) is measured against net assets of €35.64 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is AdCapital AG's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AdCapital AG Working Capital to Net Assets (2013–2024)
This chart shows how AdCapital AG's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 205.3%, reflecting working capital of €73.16 Million against net assets of €35.64 Million EUR. Check AdCapital AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for AdCapital AG (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for AdCapital 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 AdCapital AG market cap and net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 77.6% | €31.81 Million | €41.00 Million | €72.53 Million | €40.72 Million | ▼ -4.7 pp |
| 2023 | 82.3% | €39.42 Million | €47.88 Million | €82.28 Million | €42.87 Million | ▼ -19.6 pp |
| 2022 | 101.9% | €51.30 Million | €50.34 Million | €85.20 Million | €33.91 Million | ▲ +11.9 pp |
| 2021 | 90.0% | €55.22 Million | €61.35 Million | €82.82 Million | €27.60 Million | ▲ +12.7 pp |
| 2020 | 77.3% | €45.54 Million | €58.90 Million | €70.70 Million | €25.16 Million | ▼ -2.7 pp |
| 2019 | 80.0% | €49.43 Million | €61.79 Million | €68.01 Million | €18.58 Million | ▲ +2.9 pp |
| 2018 | 77.1% | €49.79 Million | €64.55 Million | €71.19 Million | €21.40 Million | ▼ -10.4 pp |
| 2017 | 87.6% | €58.85 Million | €67.20 Million | €78.08 Million | €19.23 Million | ▲ +10.8 pp |
| 2016 | 76.8% | €52.32 Million | €68.15 Million | €70.14 Million | €17.82 Million | ▲ +4.7 pp |
| 2015 | 72.1% | €54.21 Million | €75.18 Million | €68.02 Million | €13.81 Million | ▼ -2.7 pp |
| 2014 | 74.8% | €59.38 Million | €79.38 Million | €71.58 Million | €12.20 Million | ▼ -3.1 pp |
| 2013 | 77.9% | €64.42 Million | €82.72 Million | €81.13 Million | €16.72 Million | — |