ERWE Immobilien AG Working Capital to Net Assets Ratio
ERWE Immobilien AG 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. Check ERWE Immobilien AG (ERWE) tangible equity ratio 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 ERWE Immobilien AG (2015–2025)
Working capital to net assets ratio of ERWE Immobilien AG from 2015 to 2025. This chart shows how ERWE Immobilien AG's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2025. 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. See ERWE Immobilien AG defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
ERWE Immobilien AG Working Capital to Net Assets Ratio by Year (2015–2025)
ERWE Immobilien AG working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for ERWE Immobilien AG from 2015 to 2025, covering 10 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 balance sheet size of ERWE Immobilien AG.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -140.9% | €-5.64 Million | €4.00 Million | €8.30 Million | €13.95 Million | ▲ +3291.9 pp |
| 2023 | -3432.8% | €-109.83 Million | €3.20 Million | €5.17 Million | €115.00 Million | ▼ -3003.4 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 | — |