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 how financially flexible is Tradegate AG Wertpapierhandelsbank to measure the company's free cash flow as a share of total liabilities.
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. See how many days can Tradegate AG Wertpapierhandelsbank fund operations to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see T2G company net worth.
| 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 | — |