TEAMVIEWER USP ADR 2/1 ON Working Capital to Net Assets Ratio

Latest as of June 2025: -946.2%

TEAMVIEWER USP ADR 2/1 ON working capital to net assets ratio. TEAMVIEWER USP ADR 2/1 ON (TMV1) has a Working Capital to Net Assets ratio of -946.2% as of June 2025. Working capital of €-850.09 Million (current assets of €132.91 Million minus current liabilities of €983.00 Million) is measured against net assets of €89.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of TEAMVIEWER USP ADR 2/1 ON to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-946.2%
Working Capital / Net Assets

Working Capital

€-850.09 Million
EUR

Current Assets

€132.91 Million
EUR

Current Liabilities

€983.00 Million
EUR

Working Capital to Net Assets Ratio of TEAMVIEWER USP ADR 2/1 ON (2021–2024)

Working capital to net assets ratio of TEAMVIEWER USP ADR 2/1 ON from 2021 to 2024. This chart shows how TEAMVIEWER USP ADR 2/1 ON's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at -946.2%, reflecting working capital of €-850.09 Million against net assets of €89.84 Million EUR. See TMV1 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

TEAMVIEWER USP ADR 2/1 ON Working Capital to Net Assets Ratio by Year (2021–2024)

TEAMVIEWER USP ADR 2/1 ON working capital to net assets ratio by year from 2021 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for TEAMVIEWER USP ADR 2/1 ON from 2021 to 2024, covering 4 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 total assets of TEAMVIEWER USP ADR 2/1 ON.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 -411.6% €-413.63 Million €100.48 Million €134.32 Million €547.95 Million ▲ +9.5 pp
2023 -421.1% €-352.31 Million €83.66 Million €159.47 Million €511.77 Million ▼ -191.0 pp
2022 -230.1% €-265.28 Million €115.28 Million €209.06 Million €474.34 Million ▼ -305.0 pp
2021 74.8% €239.57 Million €320.09 Million €576.63 Million €337.06 Million —
pp = percentage points