WINDELN.DE SE INH O.N. (WDL1) — Working Capital to Net Assets Ratio
WINDELN.DE SE INH O.N. (WDL1) has a Working Capital to Net Assets ratio of 95.7% as of December 2021. Working capital of €3.25 Million (current assets of €10.80 Million minus current liabilities of €7.54 Million) is measured against net assets of €3.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See WDL1 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
WINDELN.DE SE INH O.N. Working Capital to Net Assets (2021–2021)
This chart shows how WINDELN.DE SE INH O.N.'s Working Capital to Net Assets ratio has evolved across 1 annual periods from 2021 to 2021. As of December 2021, the ratio stands at 95.7%, reflecting working capital of €3.25 Million against net assets of €3.40 Million EUR. For the complete balance sheet picture, see WDL1 current and non-current assets.
Annual Working Capital to Net Assets for WINDELN.DE SE INH O.N. (2021–2021)
The table below presents the year-by-year Working Capital to Net Assets ratio for WINDELN.DE SE INH O.N. from 2021 to 2021, covering 1 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 WINDELN.DE SE INH O.N. liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2021 | 95.7% | €3.25 Million | €3.40 Million | €10.80 Million | €7.54 Million | — |