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

Latest as of September 2022: -114.1%

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 ERWE Immobilien AG balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

-114.1%
Working Capital / Net Assets

Working Capital

€-65.89 Million
EUR

Current Assets

€6.45 Million
EUR

Current Liabilities

€72.35 Million
EUR

ERWE Immobilien AG Working Capital to Net Assets (2015–2022)

This chart shows how ERWE Immobilien AG's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2015 to 2022. As of September 2022, the ratio stands at -114.1%, reflecting working capital of €-65.89 Million against net assets of €57.75 Million EUR. Check ERWE Immobilien AG tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for ERWE Immobilien AG (2015–2022)

The table below presents the year-by-year Working Capital to Net Assets ratio for ERWE Immobilien AG from 2015 to 2022, covering 8 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 market value of ERWE Immobilien AG.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2022 -429.4% €-106.64 Million €24.83 Million €11.75 Million €118.39 Million ▼ -377.4 pp
2021 -52.0% €-27.86 Million €53.55 Million €11.71 Million €39.56 Million ▲ +73.6 pp
2020 -125.6% €-73.35 Million €58.39 Million €10.83 Million €84.18 Million ▼ -136.4 pp
2019 10.8% €6.31 Million €58.28 Million €23.04 Million €16.73 Million ▲ +10.7 pp
2018 0.1% €47.49K €49.59 Million €20.34 Million €20.29 Million ▼ -118.1 pp
2017 118.2% €744.63K €629.94K €841.06K €96.43K ▲ +16.1 pp
2016 102.1% €1.07 Million €1.04 Million €1.07 Million €2.07K ▲ +4.7 pp
2015 97.4% €1.28 Million €1.32 Million €1.83 Million €545.00K
pp = percentage points