ADM Hamburg Aktiengesellschaft (OEL) — 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. See ADM Hamburg Aktiengesellschaft (OEL) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ADM Hamburg Aktiengesellschaft Working Capital to Net Assets (2013–2024)
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. Check ADM Hamburg Aktiengesellschaft tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for ADM Hamburg Aktiengesellschaft (2013–2024)
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 live market cap and the full company profile, see how much is ADM Hamburg Aktiengesellschaft worth.
| 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 | — |