Your Family Entertainment AG (RTV) — Working Capital to Net Assets Ratio
Your Family Entertainment AG (RTV) has a Working Capital to Net Assets ratio of 13.1% as of December 2025. Working capital of €1.75 Million (current assets of €2.62 Million minus current liabilities of €861.36K) is measured against net assets of €13.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See RTV 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
Your Family Entertainment AG Working Capital to Net Assets (2013–2025)
This chart shows how Your Family Entertainment AG's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 13.1%, reflecting working capital of €1.75 Million against net assets of €13.42 Million EUR. For the complete balance sheet picture, see Your Family Entertainment AG (RTV) total assets.
Annual Working Capital to Net Assets for Your Family Entertainment AG (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Your Family Entertainment AG from 2013 to 2025, covering 13 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. Read Your Family Entertainment AG total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 13.1% | €1.75 Million | €13.42 Million | €2.62 Million | €861.36K | ▲ +9.9 pp |
| 2024 | 3.2% | €528.82K | €16.72 Million | €1.19 Million | €663.73K | ▼ -6.1 pp |
| 2023 | 9.3% | €1.72 Million | €18.52 Million | €2.26 Million | €549.37K | ▼ -6.6 pp |
| 2022 | 15.8% | €3.22 Million | €20.32 Million | €4.79 Million | €1.57 Million | ▲ +59.0 pp |
| 2021 | -43.2% | €-3.51 Million | €8.14 Million | €668.71K | €4.18 Million | ▲ +1.6 pp |
| 2020 | -44.8% | €-3.68 Million | €8.22 Million | €616.00K | €4.30 Million | ▲ +54.6 pp |
| 2019 | -99.4% | €-7.94 Million | €7.99 Million | €1.52 Million | €9.46 Million | ▼ -72.0 pp |
| 2018 | -27.4% | €-2.84 Million | €10.37 Million | €1.79 Million | €4.63 Million | ▼ -10.7 pp |
| 2017 | -16.7% | €-2.44 Million | €14.61 Million | €5.28 Million | €7.71 Million | ▲ +14.3 pp |
| 2016 | -31.0% | €-4.25 Million | €13.73 Million | €1.91 Million | €6.16 Million | ▲ +1.0 pp |
| 2015 | -31.9% | €-5.01 Million | €15.71 Million | €945.98K | €5.96 Million | ▼ -14.6 pp |
| 2014 | -17.3% | €-2.64 Million | €15.23 Million | €2.05 Million | €4.69 Million | ▲ +8.5 pp |
| 2013 | -25.9% | €-3.77 Million | €14.58 Million | €1.03 Million | €4.81 Million | — |