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 CSQ free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. See CSQ defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see CSQ market cap.
| 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 | — |