Tradegate AG Wertpapierhandelsbank (T2G) — Working Capital to Net Assets Ratio
Tradegate AG Wertpapierhandelsbank (T2G) has a Working Capital to Net Assets ratio of 95.0% as of June 2023. Working capital of €112.59 Million (current assets of €253.48 Million minus current liabilities of €140.89 Million) is measured against net assets of €118.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Tradegate AG Wertpapierhandelsbank to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tradegate AG Wertpapierhandelsbank Working Capital to Net Assets (2013–2022)
This chart shows how Tradegate AG Wertpapierhandelsbank's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2013 to 2022. As of June 2023, the ratio stands at 95.0%, reflecting working capital of €112.59 Million against net assets of €118.57 Million EUR. For the complete balance sheet picture, see total assets of Tradegate AG Wertpapierhandelsbank.
Annual Working Capital to Net Assets for Tradegate AG Wertpapierhandelsbank (2013–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tradegate AG Wertpapierhandelsbank from 2013 to 2022, 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. Explore T2G strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 123.4% | €177.52 Million | €143.81 Million | €277.95 Million | €100.42 Million | ▼ -6.5 pp |
| 2021 | 129.9% | €252.41 Million | €194.30 Million | €363.34 Million | €110.92 Million | ▼ -5.0 pp |
| 2020 | 134.9% | €184.50 Million | €136.75 Million | €298.80 Million | €114.30 Million | ▼ -20.6 pp |
| 2019 | 155.5% | €73.06 Million | €46.98 Million | €166.61 Million | €93.55 Million | ▲ +6.0 pp |
| 2018 | 149.6% | €70.85 Million | €47.37 Million | €157.85 Million | €87.00 Million | ▲ +0.7 pp |
| 2017 | 148.9% | €68.14 Million | €45.77 Million | €152.63 Million | €84.49 Million | ▲ +13.9 pp |
| 2016 | 134.9% | €57.53 Million | €42.64 Million | €130.64 Million | €73.11 Million | ▲ +1.2 pp |
| 2015 | 133.7% | €53.39 Million | €39.93 Million | €86.16 Million | €32.76 Million | ▼ -2.8 pp |
| 2014 | 136.5% | €47.92 Million | €35.11 Million | €55.59 Million | €7.67 Million | ▲ +5.3 pp |
| 2013 | 131.2% | €40.65 Million | €30.97 Million | €47.29 Million | €6.64 Million | — |