Fernheizwerk Neukölln Aktiengesellschaft (FHW) — 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. See FHW defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Fernheizwerk Neukölln Aktiengesellschaft Working Capital to Net Assets (2013–2024)
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. For the complete balance sheet picture, see how large is Fernheizwerk Neukölln Aktiengesellschaft's balance sheet.
Annual Working Capital to Net Assets for Fernheizwerk Neukölln Aktiengesellschaft (2013–2024)
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. Read Fernheizwerk Neukölln Aktiengesellschaft (FHW) total liabilities for a breakdown of total debt and financial obligations.
| 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 | — |