Webac Holding AG (RKB) — 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. See RKB defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Webac Holding AG Working Capital to Net Assets (2013–2024)
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. For the complete balance sheet picture, see RKB total assets.
Annual Working Capital to Net Assets for Webac Holding AG (2013–2024)
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. Check Webac Holding AG (RKB) asset resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |