creditshelf Aktiengesellschaft (CSQ) — 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. See creditshelf Aktiengesellschaft (CSQ) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
creditshelf Aktiengesellschaft Working Capital to Net Assets (2014–2022)
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. For the complete balance sheet picture, see creditshelf Aktiengesellschaft balance sheet assets.
Annual Working Capital to Net Assets for creditshelf Aktiengesellschaft (2014–2022)
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. Check CSQ financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |