Cliq Digital AG Working Capital to Net Assets Ratio
Cliq Digital AG working capital to net assets ratio. Cliq Digital AG (CLIQ) has a Working Capital to Net Assets ratio of 53.1% as of June 2026. Working capital of €26.48 Million (current assets of €46.21 Million minus current liabilities of €19.74 Million) is measured against net assets of €49.86 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Cliq Digital AG (2013–2025)
Working capital to net assets ratio of Cliq Digital AG from 2013 to 2025. This chart shows how Cliq Digital AG's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 53.1%, reflecting working capital of €26.48 Million against net assets of €49.86 Million EUR. See defensive interval ratio of Cliq Digital AG to measure how many days the company can operate on defensive assets alone.
Cliq Digital AG Working Capital to Net Assets Ratio by Year (2013–2025)
Cliq Digital AG working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Cliq Digital AG from 2013 to 2025, covering 13 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 the complete balance sheet picture, see Cliq Digital AG assets under control.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 61.7% | €37.55 Million | €60.87 Million | €49.04 Million | €11.50 Million | ▼ -4.0 pp |
| 2024 | 65.6% | €46.68 Million | €71.11 Million | €63.70 Million | €17.02 Million | ▲ +16.3 pp |
| 2023 | 49.4% | €50.92 Million | €103.08 Million | €84.81 Million | €33.89 Million | ▲ +1.6 pp |
| 2022 | 47.8% | €38.83 Million | €81.31 Million | €70.05 Million | €31.22 Million | ▲ +31.6 pp |
| 2021 | 16.1% | €9.62 Million | €59.56 Million | €36.89 Million | €27.27 Million | ▲ +0.2 pp |
| 2020 | 15.9% | €8.88 Million | €55.65 Million | €21.74 Million | €12.86 Million | ▲ +2.0 pp |
| 2019 | 14.0% | €6.52 Million | €46.70 Million | €15.21 Million | €8.69 Million | ▲ +20.6 pp |
| 2018 | -6.7% | €-3.19 Million | €47.78 Million | €12.93 Million | €16.11 Million | ▲ +7.7 pp |
| 2017 | -14.4% | €-6.70 Million | €46.56 Million | €11.14 Million | €17.84 Million | ▼ -8.7 pp |
| 2016 | -5.7% | €-2.46 Million | €43.43 Million | €10.93 Million | €13.40 Million | ▲ +5.9 pp |
| 2015 | -11.5% | €-4.70 Million | €40.75 Million | €9.86 Million | €14.56 Million | ▼ -8.0 pp |
| 2014 | -3.5% | €-1.38 Million | €39.22 Million | €9.40 Million | €10.78 Million | ▲ +32.3 pp |
| 2013 | -35.8% | €-12.82 Million | €35.78 Million | €9.75 Million | €22.57 Million | — |