Funkwerk AG (FEW) — Working Capital to Net Assets Ratio

Latest as of June 2025: 118.6%

Funkwerk AG (FEW) has a Working Capital to Net Assets ratio of 118.6% as of June 2025. Working capital of €125.86 Million (current assets of €137.12 Million minus current liabilities of €11.26 Million) is measured against net assets of €106.14 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Funkwerk AG balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

118.6%
Working Capital / Net Assets

Working Capital

€125.86 Million
EUR

Current Assets

€137.12 Million
EUR

Current Liabilities

€11.26 Million
EUR

Funkwerk AG Working Capital to Net Assets (2013–2023)

This chart shows how Funkwerk AG's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2013 to 2023. As of June 2025, the ratio stands at 118.6%, reflecting working capital of €125.86 Million against net assets of €106.14 Million EUR. Check FEW tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Funkwerk AG (2013–2023)

The table below presents the year-by-year Working Capital to Net Assets ratio for Funkwerk AG from 2013 to 2023, covering 11 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 FEW stock market capitalisation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2023 118.3% €105.41 Million €89.12 Million €116.62 Million €11.22 Million ▼ -1.9 pp
2022 120.2% €97.82 Million €81.39 Million €116.04 Million €18.22 Million ▼ -13.4 pp
2021 133.6% €93.38 Million €69.91 Million €106.84 Million €13.45 Million ▼ -11.0 pp
2020 144.6% €70.19 Million €48.55 Million €83.43 Million €13.24 Million ▼ -5.1 pp
2019 149.7% €56.00 Million €37.41 Million €68.35 Million €12.36 Million ▲ +0.4 pp
2018 149.2% €47.19 Million €31.62 Million €56.71 Million €9.52 Million ▲ +2.5 pp
2017 146.7% €38.43 Million €26.20 Million €47.45 Million €9.02 Million ▼ -6.7 pp
2016 153.4% €33.45 Million €21.80 Million €41.20 Million €7.75 Million ▲ +15.3 pp
2015 138.1% €24.55 Million €17.78 Million €35.13 Million €10.57 Million ▼ -123.7 pp
2014 261.8% €26.96 Million €10.30 Million €43.62 Million €16.66 Million ▲ +20.5 pp
2013 241.3% €29.04 Million €12.03 Million €52.63 Million €23.59 Million
pp = percentage points