Your Family Entertainment AG Working Capital to Net Assets Ratio
Your Family Entertainment AG 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Your Family Entertainment AG (2013–2025)
Working capital to net assets ratio of Your Family Entertainment AG from 2013 to 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. See Your Family Entertainment AG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Your Family Entertainment AG Working Capital to Net Assets Ratio by Year (2013–2025)
Your Family Entertainment AG working capital to net assets ratio by year from 2013 to 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. For the complete balance sheet picture, see total assets of Your Family Entertainment AG.
| 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 | — |