edding AG Working Capital to Net Assets Ratio
edding AG 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. Check edding AG tangible equity quality 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 edding AG (2014–2018)
Working capital to net assets ratio of edding AG from 2014 to 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. See EDD3 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
edding AG Working Capital to Net Assets Ratio by Year (2014–2018)
edding AG working capital to net assets ratio by year from 2014 to 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. For the complete balance sheet picture, see EDD3 asset base.
| 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 | — |