KST Beteiligungs AG (KSW) — Working Capital to Net Assets Ratio

Latest as of December 2022: -24.2%

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 KSW net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

-24.2%
Working Capital / Net Assets

Working Capital

€-1.50 Million
EUR

Current Assets

€1.47 Million
EUR

Current Liabilities

€2.97 Million
EUR

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. Check KST Beteiligungs AG tangible equity quality to evaluate the tangible quality of the company's equity base.

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 how much is KST Beteiligungs AG worth.

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
pp = percentage points