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 TAG IMMOBILIEN ADR 1/2 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see total assets of TAG IMMOBILIEN ADR 1/2.
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. Read TAG IMMOBILIEN ADR 1/2 debt and liabilities for a breakdown of total debt and financial obligations.
| 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 | — |