Value Management & Research AG (VMR1) — Working Capital to Net Assets Ratio
Value Management & Research AG (VMR1) has a Working Capital to Net Assets ratio of -124.2% as of June 2023. Working capital of €-8.55 Million (current assets of €18.99 Million minus current liabilities of €27.54 Million) is measured against net assets of €6.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Value Management & Research AG net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Value Management & Research AG Working Capital to Net Assets (2013–2022)
This chart shows how Value Management & Research AG's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2013 to 2022. As of June 2023, the ratio stands at -124.2%, reflecting working capital of €-8.55 Million against net assets of €6.88 Million EUR. Check VMR1 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Value Management & Research AG (2013–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Value Management & Research AG from 2013 to 2022, covering 10 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 Value Management & Research AG market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -72.0% | €-6.23 Million | €8.65 Million | €22.41 Million | €28.64 Million | ▼ -142.9 pp |
| 2021 | 70.9% | €7.23 Million | €10.20 Million | €23.79 Million | €16.57 Million | ▲ +68.5 pp |
| 2020 | 2.4% | €181.52K | €7.46 Million | €6.20 Million | €6.02 Million | ▲ +32.3 pp |
| 2019 | -29.9% | €-2.03 Million | €6.81 Million | €3.88 Million | €5.91 Million | ▲ +122.6 pp |
| 2018 | -152.5% | €-4.37 Million | €2.87 Million | €455.51K | €4.83 Million | ▼ -118.9 pp |
| 2017 | -33.5% | €-1.20 Million | €3.58 Million | €520.10K | €1.72 Million | ▼ -9.1 pp |
| 2016 | -24.4% | €-996.75K | €4.08 Million | €584.38K | €1.58 Million | ▼ -29.5 pp |
| 2015 | 5.1% | €235.56K | €4.62 Million | €2.01 Million | €1.78 Million | ▼ -103.6 pp |
| 2014 | 108.7% | €2.84 Million | €2.61 Million | €3.56 Million | €724.56K | ▲ +23.9 pp |
| 2013 | 84.8% | €2.04 Million | €2.40 Million | €2.41 Million | €372.75K | — |