Camerit AG (RTML) — 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. See financial agility of Camerit AG to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Camerit AG Working Capital to Net Assets (2016–2025)
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 (RTML) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Camerit AG (2016–2025)
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 live market cap and the full company profile, see Camerit AG (RTML) market capitalisation.
| 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 | — |