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) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check EDD3 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see how much is edding AG worth.
| 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 | — |