WCM Beteiligungs- und Grundbesitz-AG Working Capital to Net Assets Ratio
WCM Beteiligungs- und Grundbesitz-AG working capital to net assets ratio. WCM Beteiligungs- und Grundbesitz-AG (WCMK) has a Working Capital to Net Assets ratio of 34.2% as of December 2023. Working capital of €134.84 Million (current assets of €143.93 Million minus current liabilities of €9.09 Million) is measured against net assets of €393.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check WCM Beteiligungs- und Grundbesitz-AG (WCMK) tangible net worth 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 WCM Beteiligungs- und Grundbesitz-AG (2013–2023)
Working capital to net assets ratio of WCM Beteiligungs- und Grundbesitz-AG from 2013 to 2023. This chart shows how WCM Beteiligungs- und Grundbesitz-AG's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2013 to 2023. As of December 2023, the ratio stands at 34.2%, reflecting working capital of €134.84 Million against net assets of €393.87 Million EUR. See WCMK cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WCM Beteiligungs- und Grundbesitz-AG Working Capital to Net Assets Ratio by Year (2013–2023)
WCM Beteiligungs- und Grundbesitz-AG working capital to net assets ratio by year from 2013 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for WCM Beteiligungs- und Grundbesitz-AG from 2013 to 2023, covering 11 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 WCM Beteiligungs- und Grundbesitz-AG.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 34.2% | €134.84 Million | €393.87 Million | €143.93 Million | €9.09 Million | ▲ +15.3 pp |
| 2022 | 18.9% | €78.91 Million | €417.80 Million | €106.78 Million | €27.87 Million | ▼ -5.8 pp |
| 2021 | 24.7% | €102.28 Million | €414.57 Million | €140.54 Million | €38.25 Million | ▼ -12.6 pp |
| 2020 | 37.3% | €131.37 Million | €352.25 Million | €198.10 Million | €66.73 Million | ▲ +16.3 pp |
| 2019 | 21.0% | €71.98 Million | €342.56 Million | €94.42 Million | €22.44 Million | ▲ +35.9 pp |
| 2018 | -14.9% | €-48.97 Million | €328.19 Million | €31.87 Million | €80.84 Million | ▼ -13.6 pp |
| 2017 | -1.3% | €-3.83 Million | €293.69 Million | €20.13 Million | €23.96 Million | ▲ +2.9 pp |
| 2016 | -4.2% | €-13.42 Million | €315.93 Million | €26.58 Million | €40.00 Million | ▲ +17.4 pp |
| 2015 | -21.7% | €-58.43 Million | €269.58 Million | €30.45 Million | €88.88 Million | ▼ -76.5 pp |
| 2014 | 54.8% | €17.43 Million | €31.81 Million | €23.31 Million | €5.88 Million | ▲ +38.9 pp |
| 2013 | 15.9% | €-337.00K | €-2.12 Million | €3.75 Million | €4.08 Million | — |