Webac Holding AG Working Capital to Net Assets Ratio
Webac Holding AG working capital to net assets ratio. Webac Holding AG (RKB) has a Working Capital to Net Assets ratio of -1.8% as of June 2025. Working capital of €-39.00K (current assets of €260.00K minus current liabilities of €299.00K) is measured against net assets of €2.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Webac Holding AG tangible equity quality 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 Webac Holding AG (2013–2024)
Working capital to net assets ratio of Webac Holding AG from 2013 to 2024. This chart shows how Webac Holding AG'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 -1.8%, reflecting working capital of €-39.00K against net assets of €2.20 Million EUR. See Webac Holding AG (RKB) defensive interval to measure how many days the company can operate on defensive assets alone.
Webac Holding AG Working Capital to Net Assets Ratio by Year (2013–2024)
Webac Holding AG 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 Webac Holding 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 the complete balance sheet picture, see RKB total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 1.2% | €27.00K | €2.21 Million | €431.00K | €404.00K | ▼ -48.1 pp |
| 2023 | 49.4% | €1.17 Million | €2.37 Million | €1.92 Million | €756.00K | ▼ -38.4 pp |
| 2022 | 87.8% | €2.85 Million | €3.24 Million | €3.02 Million | €178.00K | ▲ +64.1 pp |
| 2021 | 23.7% | €1.10 Million | €4.65 Million | €1.71 Million | €609.00K | ▲ +21.6 pp |
| 2020 | 2.1% | €100.00K | €4.88 Million | €414.00K | €314.00K | ▼ -2.6 pp |
| 2019 | 4.6% | €236.00K | €5.08 Million | €895.00K | €659.00K | ▲ +2.5 pp |
| 2018 | 2.1% | €110.00K | €5.21 Million | €1.17 Million | €1.06 Million | ▲ +7.7 pp |
| 2017 | -5.6% | €-282.00K | €5.05 Million | €2.58 Million | €2.86 Million | ▼ -13.2 pp |
| 2016 | 7.6% | €466.00K | €6.14 Million | €2.78 Million | €2.31 Million | ▲ +2.6 pp |
| 2015 | 5.0% | €293.00K | €5.91 Million | €3.78 Million | €3.49 Million | ▲ +0.5 pp |
| 2014 | 4.5% | €266.00K | €5.91 Million | €2.55 Million | €2.28 Million | ▼ -12.3 pp |
| 2013 | 16.8% | €1.17 Million | €6.97 Million | €2.95 Million | €1.78 Million | — |