KST Beteiligungs AG (KSW) — 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. See KST Beteiligungs AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
KST Beteiligungs AG Working Capital to Net Assets (2013–2024)
This chart shows how KST Beteiligungs AG's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. 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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for KST Beteiligungs AG (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for KST Beteiligungs AG 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 live market cap and the full company profile, see KST Beteiligungs AG (KSW) market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |