edding AG (EDD3) — Working Capital to Net Assets Ratio
edding AG (EDD3) has a Working Capital to Net Assets ratio of 76.2% as of June 2019. Working capital of €47.40 Million (current assets of €78.30 Million minus current liabilities of €30.90 Million) is measured against net assets of €62.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See edding AG (EDD3) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
edding AG Working Capital to Net Assets (2014–2018)
This chart shows how edding AG's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2014 to 2018. As of June 2019, the ratio stands at 76.2%, reflecting working capital of €47.40 Million against net assets of €62.20 Million EUR. For the complete balance sheet picture, see total assets of edding AG.
Annual Working Capital to Net Assets for edding AG (2014–2018)
The table below presents the year-by-year Working Capital to Net Assets ratio for edding AG from 2014 to 2018, covering 5 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 financial resilience of edding AG to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2018 | 83.9% | €53.58 Million | €63.87 Million | €84.71 Million | €31.13 Million | ▼ -0.8 pp |
| 2017 | 84.7% | €49.38 Million | €58.34 Million | €78.22 Million | €28.84 Million | ▼ -2.8 pp |
| 2016 | 87.4% | €48.06 Million | €54.99 Million | €72.82 Million | €24.75 Million | ▼ -0.4 pp |
| 2015 | 87.8% | €44.09 Million | €50.20 Million | €71.32 Million | €27.23 Million | ▲ +4.3 pp |
| 2014 | 83.5% | €36.97 Million | €44.27 Million | €63.28 Million | €26.31 Million | — |