Funkwerk AG Working Capital to Net Assets Ratio
Funkwerk AG working capital to net assets ratio. 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. Check Funkwerk AG (FEW) tangible net worth 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 Funkwerk AG (2013–2023)
Working capital to net assets ratio of Funkwerk AG from 2013 to 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. See Funkwerk AG (FEW) liquidity interval to measure how many days the company can operate on defensive assets alone.
Funkwerk AG Working Capital to Net Assets Ratio by Year (2013–2023)
Funkwerk AG working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see FEW total assets.
| 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 | — |