Fernheizwerk Neukölln Aktiengesellschaft Working Capital to Net Assets Ratio
Fernheizwerk Neukölln Aktiengesellschaft working capital to net assets ratio. Fernheizwerk Neukölln Aktiengesellschaft (FHW) has a Working Capital to Net Assets ratio of -18.1% as of June 2025. Working capital of €-10.63 Million (current assets of €27.51 Million minus current liabilities of €38.14 Million) is measured against net assets of €58.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Fernheizwerk Neukölln Aktiengesellschaft (2013–2024)
Working capital to net assets ratio of Fernheizwerk Neukölln Aktiengesellschaft from 2013 to 2024. This chart shows how Fernheizwerk Neukölln Aktiengesellschaft's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at -18.1%, reflecting working capital of €-10.63 Million against net assets of €58.75 Million EUR. See Fernheizwerk Neukölln Aktiengesellschaft (FHW) liquidity interval to measure how many days the company can operate on defensive assets alone.
Fernheizwerk Neukölln Aktiengesellschaft Working Capital to Net Assets Ratio by Year (2013–2024)
Fernheizwerk Neukölln Aktiengesellschaft working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Fernheizwerk Neukölln Aktiengesellschaft from 2013 to 2024, covering 12 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 Fernheizwerk Neukölln Aktiengesellschaft assets under control.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 107.7% | €64.35 Million | €59.74 Million | €100.81 Million | €36.45 Million | ▲ +104.9 pp |
| 2023 | 2.8% | €1.67 Million | €58.48 Million | €52.50 Million | €50.83 Million | ▼ -4.0 pp |
| 2022 | 6.8% | €3.62 Million | €53.09 Million | €29.01 Million | €25.40 Million | ▼ -18.1 pp |
| 2021 | 24.9% | €14.35 Million | €57.55 Million | €25.55 Million | €11.20 Million | ▼ -5.0 pp |
| 2020 | 30.0% | €16.84 Million | €56.17 Million | €28.70 Million | €11.87 Million | ▼ -10.4 pp |
| 2019 | 40.4% | €21.34 Million | €52.81 Million | €25.15 Million | €3.81 Million | ▲ +2.8 pp |
| 2018 | 37.6% | €18.73 Million | €49.87 Million | €22.72 Million | €3.99 Million | ▲ +0.8 pp |
| 2017 | 36.8% | €17.42 Million | €47.35 Million | €20.38 Million | €2.97 Million | ▲ +6.1 pp |
| 2016 | 30.7% | €13.44 Million | €43.75 Million | €16.68 Million | €3.25 Million | ▲ +9.2 pp |
| 2015 | 21.5% | €8.67 Million | €40.30 Million | €11.79 Million | €3.12 Million | ▲ +8.5 pp |
| 2014 | 13.1% | €5.02 Million | €38.47 Million | €11.73 Million | €6.71 Million | ▼ -6.1 pp |
| 2013 | 19.2% | €7.08 Million | €36.94 Million | €11.57 Million | €4.50 Million | — |