EUWAX Aktiengesellschaft (EUX) — Working Capital to Net Assets Ratio

Latest as of June 2023: 65.1%

EUWAX Aktiengesellschaft (EUX) has a Working Capital to Net Assets ratio of 65.1% as of June 2023. Working capital of €56.73 Million (current assets of €68.38 Million minus current liabilities of €11.65 Million) is measured against net assets of €87.16 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See EUWAX Aktiengesellschaft (EUX) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

65.1%
Working Capital / Net Assets

Working Capital

€56.73 Million
EUR

Current Assets

€68.38 Million
EUR

Current Liabilities

€11.65 Million
EUR

EUWAX Aktiengesellschaft Working Capital to Net Assets (2013–2022)

This chart shows how EUWAX Aktiengesellschaft's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2013 to 2022. As of June 2023, the ratio stands at 65.1%, reflecting working capital of €56.73 Million against net assets of €87.16 Million EUR. Check EUWAX Aktiengesellschaft tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for EUWAX Aktiengesellschaft (2013–2022)

The table below presents the year-by-year Working Capital to Net Assets ratio for EUWAX Aktiengesellschaft from 2013 to 2022, 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 live market cap and the full company profile, see EUX market cap.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2022 61.6% €51.08 Million €82.88 Million €62.95 Million €11.87 Million ▼ -3.6 pp
2021 65.3% €54.08 Million €82.88 Million €71.31 Million €17.23 Million ▲ +11.2 pp
2020 54.0% €44.79 Million €82.88 Million €71.72 Million €26.92 Million ▲ +0.2 pp
2019 53.8% €44.63 Million €82.88 Million €50.37 Million €5.75 Million ▲ +3.1 pp
2018 50.8% €42.06 Million €82.88 Million €48.03 Million €5.96 Million ▼ -20.5 pp
2017 71.3% €59.06 Million €82.88 Million €65.59 Million €6.53 Million ▲ +3.0 pp
2016 68.3% €56.61 Million €82.88 Million €65.62 Million €9.01 Million ▼ -13.6 pp
2015 81.9% €67.90 Million €82.88 Million €81.49 Million €13.59 Million ▲ +34.3 pp
2014 47.7% €39.49 Million €82.88 Million €48.69 Million €9.19 Million ▼ -60.9 pp
2013 108.5% €89.94 Million €82.88 Million €99.94 Million €10.00 Million
pp = percentage points