ADM Hamburg Aktiengesellschaft Working Capital to Net Assets Ratio
ADM Hamburg Aktiengesellschaft working capital to net assets ratio. ADM Hamburg Aktiengesellschaft (OEL) has a Working Capital to Net Assets ratio of -135.3% as of June 2025. Working capital of €-76.34 Million (current assets of €34.61 Million minus current liabilities of €110.94 Million) is measured against net assets of €56.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check OEL tangible net assets ratio 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 ADM Hamburg Aktiengesellschaft (2013–2024)
Working capital to net assets ratio of ADM Hamburg Aktiengesellschaft from 2013 to 2024. This chart shows how ADM Hamburg 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 -135.3%, reflecting working capital of €-76.34 Million against net assets of €56.41 Million EUR. See operational self-sufficiency of ADM Hamburg Aktiengesellschaft to measure how many days the company can operate on defensive assets alone.
ADM Hamburg Aktiengesellschaft Working Capital to Net Assets Ratio by Year (2013–2024)
ADM Hamburg 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 ADM Hamburg 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 ADM Hamburg Aktiengesellschaft assets under control.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -150.3% | €-77.72 Million | €51.71 Million | €56.16 Million | €133.88 Million | ▼ -6.7 pp |
| 2023 | -143.6% | €-73.55 Million | €51.21 Million | €54.18 Million | €127.72 Million | ▼ -326.7 pp |
| 2022 | 183.1% | €93.56 Million | €51.10 Million | €113.76 Million | €20.19 Million | ▲ +70.7 pp |
| 2021 | 112.4% | €58.43 Million | €51.99 Million | €72.53 Million | €14.10 Million | ▲ +15.9 pp |
| 2020 | 96.5% | €50.22 Million | €52.03 Million | €66.63 Million | €16.41 Million | ▲ +0.4 pp |
| 2019 | 96.2% | €51.33 Million | €53.37 Million | €59.67 Million | €8.35 Million | ▲ +182.0 pp |
| 2018 | -85.9% | €-47.95 Million | €55.85 Million | €68.94 Million | €116.90 Million | ▲ +26.3 pp |
| 2017 | -112.1% | €-55.55 Million | €49.53 Million | €67.65 Million | €123.20 Million | ▼ -12.3 pp |
| 2016 | -99.9% | €-61.05 Million | €61.13 Million | €89.26 Million | €150.31 Million | ▲ +28.8 pp |
| 2015 | -128.7% | €-92.37 Million | €71.78 Million | €121.65 Million | €214.02 Million | ▲ +16.9 pp |
| 2014 | -145.6% | €-97.57 Million | €67.00 Million | €129.74 Million | €227.31 Million | ▲ +8.0 pp |
| 2013 | -153.6% | €-98.52 Million | €64.13 Million | €113.87 Million | €212.39 Million | — |