OTRS AG Working Capital to Net Assets Ratio
OTRS AG working capital to net assets ratio. OTRS AG (TR9) has a Working Capital to Net Assets ratio of -68.9% as of December 2024. Working capital of €-1.87 Million (current assets of €5.07 Million minus current liabilities of €6.94 Million) is measured against net assets of €2.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check OTRS AG tangible book value 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 OTRS AG (2012–2024)
Working capital to net assets ratio of OTRS AG from 2012 to 2024. This chart shows how OTRS AG's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of December 2024, the ratio stands at -68.9%, reflecting working capital of €-1.87 Million against net assets of €2.72 Million EUR. See OTRS AG (TR9) defensive interval to measure how many days the company can operate on defensive assets alone.
OTRS AG Working Capital to Net Assets Ratio by Year (2012–2024)
OTRS AG working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for OTRS AG from 2012 to 2024, covering 13 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 OTRS AG (TR9) total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -68.9% | €-1.87 Million | €2.72 Million | €5.07 Million | €6.94 Million | ▼ -30.5 pp |
| 2023 | -38.4% | €-1.46 Million | €3.80 Million | €5.14 Million | €6.61 Million | ▼ -20.1 pp |
| 2022 | -18.4% | €-931.22K | €5.07 Million | €6.93 Million | €7.86 Million | ▲ +1.1 pp |
| 2021 | -19.5% | €-977.50K | €5.02 Million | €6.48 Million | €7.45 Million | ▲ +29.8 pp |
| 2020 | -49.2% | €-1.95 Million | €3.96 Million | €4.38 Million | €6.33 Million | ▲ +8.7 pp |
| 2019 | -57.9% | €-1.59 Million | €2.75 Million | €4.15 Million | €5.75 Million | ▲ +26.9 pp |
| 2018 | -84.8% | €-1.67 Million | €1.97 Million | €3.37 Million | €5.04 Million | ▲ +10.7 pp |
| 2017 | -95.5% | €-1.75 Million | €1.83 Million | €2.57 Million | €4.32 Million | ▼ -29.2 pp |
| 2016 | -66.3% | €-1.13 Million | €1.70 Million | €2.45 Million | €3.58 Million | ▲ +8.4 pp |
| 2015 | -74.7% | €-1.19 Million | €1.60 Million | €2.45 Million | €3.65 Million | ▼ -19.0 pp |
| 2014 | -55.7% | €-595.03K | €1.07 Million | €1.86 Million | €2.45 Million | ▼ -37.6 pp |
| 2013 | -18.2% | €-189.77K | €1.04 Million | €1.97 Million | €2.16 Million | ▼ -24.7 pp |
| 2012 | 6.5% | €60.88K | €935.57K | €1.88 Million | €1.82 Million | — |