KST Beteiligungs AG Working Capital to Net Assets Ratio
KST Beteiligungs AG working capital to net assets ratio. KST Beteiligungs AG (KSW) has a Working Capital to Net Assets ratio of -24.2% as of December 2022. Working capital of €-1.50 Million (current assets of €1.47 Million minus current liabilities of €2.97 Million) is measured against net assets of €6.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of KST Beteiligungs AG 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 KST Beteiligungs AG (2013–2025)
Working capital to net assets ratio of KST Beteiligungs AG from 2013 to 2025. This chart shows how KST Beteiligungs AG's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2022, the ratio stands at -24.2%, reflecting working capital of €-1.50 Million against net assets of €6.22 Million EUR. See KST Beteiligungs AG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
KST Beteiligungs AG Working Capital to Net Assets Ratio by Year (2013–2025)
KST Beteiligungs AG working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for KST Beteiligungs AG from 2013 to 2025, covering 13 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 KST Beteiligungs AG assets under control.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -5.7% | €-367.85K | €6.44 Million | €1.72 Million | €2.09 Million | ▲ +12.1 pp |
| 2024 | -17.8% | €-1.06 Million | €5.95 Million | €1.04 Million | €2.10 Million | ▲ +8.1 pp |
| 2023 | -25.9% | €-1.50 Million | €5.80 Million | €1.49 Million | €2.99 Million | ▼ -1.7 pp |
| 2022 | -24.2% | €-1.50 Million | €6.22 Million | €1.47 Million | €2.97 Million | ▼ -50.0 pp |
| 2021 | 25.8% | €2.16 Million | €8.38 Million | €3.59 Million | €1.43 Million | ▲ +26.4 pp |
| 2020 | -0.6% | €-42.41K | €6.77 Million | €637.74K | €680.15K | ▼ -3.6 pp |
| 2019 | 2.9% | €221.22K | €7.51 Million | €920.44K | €699.22K | ▲ +15.9 pp |
| 2018 | -12.9% | €-995.14K | €7.70 Million | €1.69 Million | €2.69 Million | ▼ -15.6 pp |
| 2017 | 2.6% | €209.28K | €7.95 Million | €1.21 Million | €1.00 Million | ▲ +6.0 pp |
| 2016 | -3.4% | €-261.21K | €7.68 Million | €354.19K | €615.40K | ▼ -68.6 pp |
| 2015 | 65.2% | €6.45 Million | €9.89 Million | €6.75 Million | €299.31K | ▲ +8.6 pp |
| 2014 | 56.6% | €5.27 Million | €9.31 Million | €5.37 Million | €98.13K | ▲ +4.9 pp |
| 2013 | 51.7% | €4.88 Million | €9.44 Million | €5.08 Million | €201.40K | — |