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 Tradegate AG Wertpapierhandelsbank net asset quality index to measure how much of total assets are equity-financed.
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. Check T2G tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market cap of Tradegate AG Wertpapierhandelsbank.
| 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 | — |