ERWE Immobilien AG (ERWE) — Working Capital to Net Assets Ratio

ERWE Immobilien AG (ERWE) has a Working Capital to Net Assets ratio of -114.1% as of September 2022. Working capital of €-65.89 Million (current assets of €6.45 Million minus current liabilities of €72.35 Million) is measured against net assets of €57.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of ERWE Immobilien AG to measure how many days the company can operate on defensive assets alone.