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 VMR1 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see VMR1 asset 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. Check financial resilience of Value Management & Research AG to evaluate the company's liquid asset resilience ratio.
| 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 | — |