TAG IMMOBILIEN ADR 1/2 (TEG0) — 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. See debt-free asset ratio of TAG IMMOBILIEN ADR 1/2 to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TAG IMMOBILIEN ADR 1/2 Working Capital to Net Assets (2021–2025)
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. Check TAG IMMOBILIEN ADR 1/2 (TEG0) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for TAG IMMOBILIEN ADR 1/2 (2021–2025)
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 live market cap and the full company profile, see how much is TAG IMMOBILIEN ADR 1/2 worth.
| 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 | — |