TAG IMMOBILIEN ADR 1/2 Working Capital to Net Assets Ratio
TAG IMMOBILIEN ADR 1/2 working capital to net assets ratio. TAG IMMOBILIEN ADR 1/2 (TEG0) has a Working Capital to Net Assets ratio of 15.9% as of December 2025. Working capital of €526.97 Million (current assets of €2.25 Billion minus current liabilities of €1.72 Billion) is measured against net assets of €3.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check TAG IMMOBILIEN ADR 1/2 (TEG0) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of TAG IMMOBILIEN ADR 1/2 (2021–2025)
Working capital to net assets ratio of TAG IMMOBILIEN ADR 1/2 from 2021 to 2025. This chart shows how TAG IMMOBILIEN ADR 1/2's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 15.9%, reflecting working capital of €526.97 Million against net assets of €3.32 Billion EUR. See TAG IMMOBILIEN ADR 1/2 (TEG0) liquidity interval to measure how many days the company can operate on defensive assets alone.
TAG IMMOBILIEN ADR 1/2 Working Capital to Net Assets Ratio by Year (2021–2025)
TAG IMMOBILIEN ADR 1/2 working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for TAG IMMOBILIEN ADR 1/2 from 2021 to 2025, covering 5 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 how large is TAG IMMOBILIEN ADR 1/2's balance sheet.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 15.9% | €526.97 Million | €3.32 Billion | €2.25 Billion | €1.72 Billion | ▲ +13.7 pp |
| 2024 | 2.1% | €66.58 Million | €3.10 Billion | €1.42 Billion | €1.36 Billion | ▲ +12.2 pp |
| 2023 | -10.0% | €-297.06 Million | €2.96 Billion | €923.42 Million | €1.22 Billion | ▼ -9.6 pp |
| 2022 | -0.5% | €-15.46 Million | €3.31 Billion | €1.09 Billion | €1.11 Billion | ▼ -2.3 pp |
| 2021 | 1.8% | €55.85 Million | €3.13 Billion | €356.84 Million | €300.99 Million | — |