TTL Beteiligungs- und Grundbesitz-AG Working Capital to Net Assets Ratio
TTL Beteiligungs- und Grundbesitz-AG working capital to net assets ratio. TTL Beteiligungs- und Grundbesitz-AG (TTO) has a Working Capital to Net Assets ratio of -122.2% as of December 2024. Working capital of €5.11 Million (current assets of €16.43 Million minus current liabilities of €11.33 Million) is measured against net assets of €-4.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check TTL Beteiligungs- und Grundbesitz-AG (TTO) 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 TTL Beteiligungs- und Grundbesitz-AG (2013–2024)
Working capital to net assets ratio of TTL Beteiligungs- und Grundbesitz-AG from 2013 to 2024. This chart shows how TTL Beteiligungs- und Grundbesitz-AG's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of December 2024, the ratio stands at -122.2%, reflecting working capital of €5.11 Million against net assets of €-4.18 Million EUR. See TTL Beteiligungs- und Grundbesitz-AG defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
TTL Beteiligungs- und Grundbesitz-AG Working Capital to Net Assets Ratio by Year (2013–2024)
TTL Beteiligungs- und Grundbesitz-AG working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for TTL Beteiligungs- und Grundbesitz-AG from 2013 to 2024, covering 12 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 TTO total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -122.2% | €5.11 Million | €-4.18 Million | €16.43 Million | €11.33 Million | ▼ -137.1 pp |
| 2023 | 14.9% | €2.90 Million | €19.49 Million | €14.00 Million | €11.10 Million | ▼ -38.8 pp |
| 2022 | 53.7% | €23.57 Million | €43.86 Million | €25.02 Million | €1.45 Million | ▼ -7.5 pp |
| 2021 | 61.3% | €31.51 Million | €51.43 Million | €32.84 Million | €1.32 Million | ▲ +41.4 pp |
| 2020 | 19.9% | €9.16 Million | €46.09 Million | €10.58 Million | €1.42 Million | ▼ -0.2 pp |
| 2019 | 20.0% | €9.56 Million | €47.68 Million | €14.82 Million | €5.26 Million | ▲ +21.4 pp |
| 2018 | -1.4% | €-776.00K | €55.43 Million | €6.86 Million | €7.64 Million | ▲ +20.3 pp |
| 2017 | -21.7% | €-6.75 Million | €31.05 Million | €941.00K | €7.69 Million | ▼ -18.3 pp |
| 2016 | -3.4% | €-160.00K | €4.72 Million | €25.00K | €185.00K | ▼ -83.9 pp |
| 2015 | 80.5% | €-103.00K | €-128.00K | €21.00K | €124.00K | ▼ -30.2 pp |
| 2014 | 110.7% | €166.00K | €150.00K | €235.00K | €69.00K | ▼ -309.3 pp |
| 2013 | 420.0% | €21.00K | €5.00K | €159.00K | €138.00K | — |