creditshelf Aktiengesellschaft Working Capital to Net Assets Ratio
creditshelf Aktiengesellschaft working capital to net assets ratio. creditshelf Aktiengesellschaft (CSQ) has a Working Capital to Net Assets ratio of 375.4% as of September 2023. Working capital of €1.40 Million (current assets of €4.47 Million minus current liabilities of €3.06 Million) is measured against net assets of €373.80K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check creditshelf Aktiengesellschaft (CSQ) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of creditshelf Aktiengesellschaft (2014–2022)
Working capital to net assets ratio of creditshelf Aktiengesellschaft from 2014 to 2022. This chart shows how creditshelf Aktiengesellschaft's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2014 to 2022. As of September 2023, the ratio stands at 375.4%, reflecting working capital of €1.40 Million against net assets of €373.80K EUR. See CSQ defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
creditshelf Aktiengesellschaft Working Capital to Net Assets Ratio by Year (2014–2022)
creditshelf Aktiengesellschaft working capital to net assets ratio by year from 2014 to 2022. The table below presents the year-by-year Working Capital to Net Assets ratio for creditshelf Aktiengesellschaft from 2014 to 2022, 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. For the complete balance sheet picture, see creditshelf Aktiengesellschaft asset portfolio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 85.5% | €1.26 Million | €1.48 Million | €5.71 Million | €4.45 Million | ▲ +28.0 pp |
| 2021 | 57.5% | €1.11 Million | €1.94 Million | €5.95 Million | €4.84 Million | ▲ +43.5 pp |
| 2020 | 14.0% | €546.10K | €3.90 Million | €5.50 Million | €4.96 Million | ▼ -41.0 pp |
| 2019 | 55.0% | €4.66 Million | €8.47 Million | €7.86 Million | €3.20 Million | ▼ -31.3 pp |
| 2018 | 86.3% | €9.87 Million | €11.45 Million | €13.20 Million | €3.33 Million | ▲ +86.3 pp |
| 2017 | 0.0% | €-6.30K | €244.96 Million | €2.34 Million | €2.34 Million | ▼ -52.7 pp |
| 2016 | 52.7% | €124.72 Million | €236.86 Million | €261.01 Million | €136.29 Million | ▲ +13.6 pp |
| 2015 | 39.0% | €50.25 Million | €128.80 Million | €152.06 Million | €101.81 Million | ▲ +44.0 pp |
| 2014 | -5.0% | €-2.90 Million | €58.47 Million | €88.97 Million | €91.88 Million | — |