Camerit AG Working Capital to Net Assets Ratio
Camerit AG working capital to net assets ratio. Camerit AG (RTML) has a Working Capital to Net Assets ratio of 101.3% as of December 2025. Working capital of €2.31 Million (current assets of €2.54 Million minus current liabilities of €236.65K) is measured against net assets of €2.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Camerit AG tangible net worth 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 Camerit AG (2016–2025)
Working capital to net assets ratio of Camerit AG from 2016 to 2025. This chart shows how Camerit AG's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 101.3%, reflecting working capital of €2.31 Million against net assets of €2.28 Million EUR. See Camerit AG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Camerit AG Working Capital to Net Assets Ratio by Year (2016–2025)
Camerit AG working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Camerit AG from 2016 to 2025, covering 10 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 RTML current and non-current assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 101.3% | €2.31 Million | €2.28 Million | €2.54 Million | €236.65K | ▲ +0.1 pp |
| 2024 | 101.2% | €2.30 Million | €2.28 Million | €2.53 Million | €224.54K | ▲ +0.8 pp |
| 2023 | 100.5% | €6.89 Million | €6.86 Million | €6.90 Million | €11.56K | ▲ +1.4 pp |
| 2022 | 99.0% | €6.91 Million | €6.98 Million | €7.09 Million | €181.31K | ▲ +0.1 pp |
| 2021 | 98.9% | €7.06 Million | €7.14 Million | €7.44 Million | €380.29K | ▼ -0.8 pp |
| 2020 | 99.7% | €7.01 Million | €7.03 Million | €8.59 Million | €1.58 Million | ▲ +17.0 pp |
| 2019 | 82.7% | €3.90 Million | €4.71 Million | €5.16 Million | €1.26 Million | ▲ +59.7 pp |
| 2018 | 23.1% | €664.00K | €2.88 Million | €915.00K | €251.00K | ▼ -267.5 pp |
| 2017 | 290.6% | €959.00K | €330.00K | €1.39 Million | €427.00K | ▲ +109.6 pp |
| 2016 | 181.0% | €999.00K | €552.00K | €1.50 Million | €503.00K | — |