TC Unterhaltungselektronik AG (TCU) — Working Capital to Net Assets Ratio
TC Unterhaltungselektronik AG (TCU) has a Working Capital to Net Assets ratio of 238.8% as of June 2024. Working capital of €430.61K (current assets of €517.07K minus current liabilities of €86.46K) is measured against net assets of €180.30K. A higher ratio indicates strong short-term liquidity financed by the equity base. See TC Unterhaltungselektronik AG (TCU) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TC Unterhaltungselektronik AG Working Capital to Net Assets (2013–2023)
This chart shows how TC Unterhaltungselektronik AG's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2013 to 2023. As of June 2024, the ratio stands at 238.8%, reflecting working capital of €430.61K against net assets of €180.30K EUR. Check TCU intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for TC Unterhaltungselektronik AG (2013–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for TC Unterhaltungselektronik AG from 2013 to 2023, covering 11 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 TC Unterhaltungselektronik AG stock valuation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | -1100.7% | €-1.11 Million | €100.73K | €474.03K | €1.58 Million | ▼ -76.9 pp |
| 2022 | -1023.8% | €-1.15 Million | €112.09K | €373.38K | €1.52 Million | ▼ -877.2 pp |
| 2021 | -146.6% | €-1.03 Million | €700.96K | €569.60K | €1.60 Million | ▼ -315.0 pp |
| 2020 | 168.5% | €659.09K | €391.26K | €2.05 Million | €1.39 Million | ▼ -26.8 pp |
| 2019 | 195.2% | €326.35K | €167.15K | €499.62K | €173.28K | ▼ -48.4 pp |
| 2018 | 243.7% | €395.44K | €162.28K | €639.08K | €243.64K | ▲ +38.2 pp |
| 2017 | 205.5% | €384.63K | €187.16K | €601.80K | €217.17K | ▲ +23.3 pp |
| 2016 | 182.2% | €354.90K | €194.81K | €571.68K | €216.79K | ▼ -90.3 pp |
| 2015 | 272.5% | €524.75K | €192.59K | €970.40K | €445.64K | ▲ +93.1 pp |
| 2014 | 179.4% | €907.86K | €506.08K | €1.46 Million | €555.06K | ▼ -23.6 pp |
| 2013 | 203.0% | €819.05K | €403.50K | €1.34 Million | €517.77K | — |