Value Management & Research AG Working Capital to Net Assets Ratio
Value Management & Research AG 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. Check tangible equity quality of Value Management & Research AG 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 Value Management & Research AG (2013–2022)
Working capital to net assets ratio of Value Management & Research AG from 2013 to 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. See Value Management & Research AG defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Value Management & Research AG Working Capital to Net Assets Ratio by Year (2013–2022)
Value Management & Research AG working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see total assets of Value Management & Research AG.
| 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 | — |