Eifelhöhen-Klinik AG (EIF) — Working Capital to Net Assets Ratio
Eifelhöhen-Klinik AG (EIF) has a Working Capital to Net Assets ratio of 62.9% as of December 2024. Working capital of €7.93 Million (current assets of €9.14 Million minus current liabilities of €1.21 Million) is measured against net assets of €12.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Eifelhöhen-Klinik AG fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Eifelhöhen-Klinik AG Working Capital to Net Assets (2013–2024)
This chart shows how Eifelhöhen-Klinik AG's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of December 2024, the ratio stands at 62.9%, reflecting working capital of €7.93 Million against net assets of €12.61 Million EUR. For the complete balance sheet picture, see Eifelhöhen-Klinik AG (EIF) total assets.
Annual Working Capital to Net Assets for Eifelhöhen-Klinik AG (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Eifelhöhen-Klinik AG from 2013 to 2024, covering 12 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. Explore Eifelhöhen-Klinik AG (EIF) long-term investment share to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 62.9% | €7.93 Million | €12.61 Million | €9.14 Million | €1.21 Million | ▼ -12.1 pp |
| 2023 | 75.0% | €9.54 Million | €12.71 Million | €10.32 Million | €786.94K | ▲ +71.0 pp |
| 2022 | 4.1% | €402.11K | €9.88 Million | €10.84 Million | €10.44 Million | ▼ -16.8 pp |
| 2021 | 20.8% | €2.25 Million | €10.81 Million | €11.85 Million | €9.60 Million | ▲ +2.7 pp |
| 2020 | 18.1% | €2.71 Million | €14.93 Million | €12.22 Million | €9.51 Million | ▲ +7.6 pp |
| 2019 | 10.5% | €1.75 Million | €16.65 Million | €13.56 Million | €11.82 Million | ▼ -44.1 pp |
| 2018 | 54.6% | €8.90 Million | €16.30 Million | €17.93 Million | €9.03 Million | ▲ +0.3 pp |
| 2017 | 54.3% | €9.61 Million | €17.70 Million | €20.53 Million | €10.92 Million | ▼ -20.4 pp |
| 2016 | 74.7% | €13.94 Million | €18.66 Million | €23.25 Million | €9.31 Million | ▲ +159.1 pp |
| 2015 | -84.4% | €-12.40 Million | €14.69 Million | €12.65 Million | €25.05 Million | ▼ -28.3 pp |
| 2014 | -56.0% | €-8.40 Million | €15.00 Million | €9.17 Million | €17.57 Million | ▼ -39.7 pp |
| 2013 | -16.3% | €-2.77 Million | €16.98 Million | €7.69 Million | €10.46 Million | — |