CPU Softwarehouse AG (CPU2) — Working Capital to Net Assets Ratio
CPU Softwarehouse AG (CPU2) has a Working Capital to Net Assets ratio of 36.4% as of December 2023. Working capital of €999.97K (current assets of €1.13 Million minus current liabilities of €132.76K) is measured against net assets of €2.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CPU Softwarehouse AG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CPU Softwarehouse AG Working Capital to Net Assets (2013–2024)
This chart shows how CPU Softwarehouse AG's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of December 2023, the ratio stands at 36.4%, reflecting working capital of €999.97K against net assets of €2.74 Million EUR. See defensive interval ratio of CPU Softwarehouse AG to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for CPU Softwarehouse AG (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for CPU Softwarehouse 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 CPU Softwarehouse AG stock valuation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 34.6% | €869.30K | €2.51 Million | €954.98K | €85.68K | ▼ -1.9 pp |
| 2023 | 36.5% | €1.00 Million | €2.74 Million | €1.13 Million | €131.81K | ▼ -15.8 pp |
| 2022 | 52.3% | €1.09 Million | €2.08 Million | €1.73 Million | €643.72K | ▼ -56.6 pp |
| 2021 | 108.9% | €2.22 Million | €2.04 Million | €2.78 Million | €555.42K | ▼ -10.5 pp |
| 2020 | 119.4% | €2.37 Million | €1.98 Million | €2.95 Million | €579.26K | ▼ -3.4 pp |
| 2019 | 122.8% | €1.76 Million | €1.44 Million | €2.61 Million | €849.70K | ▲ +6.9 pp |
| 2018 | 115.9% | €1.14 Million | €980.78K | €2.27 Million | €1.14 Million | ▼ -69.6 pp |
| 2017 | 185.5% | €1.33 Million | €716.59K | €3.19 Million | €1.86 Million | ▼ -145.8 pp |
| 2016 | 331.3% | €1.81 Million | €546.28K | €3.55 Million | €1.74 Million | ▲ +84.7 pp |
| 2015 | 246.7% | €1.24 Million | €503.11K | €1.83 Million | €591.23K | ▲ +39.1 pp |
| 2014 | 207.6% | €1.07 Million | €515.54K | €1.72 Million | €652.26K | ▲ +96.9 pp |
| 2013 | 110.7% | €1.27 Million | €1.15 Million | €1.94 Million | €672.00K | — |