EUWAX Aktiengesellschaft (EUX) — Working Capital to Net Assets Ratio
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) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see EUX current and non-current assets.
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. Explore EUWAX Aktiengesellschaft (EUX) investment intensity 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) |
|---|---|---|---|---|---|---|
| 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 | — |