Sporttotal AG (WIG1) — Working Capital to Net Assets Ratio
Sporttotal AG (WIG1) has a Working Capital to Net Assets ratio of 37.5% as of June 2024. Working capital of €-12.64 Million (current assets of €10.03 Million minus current liabilities of €22.67 Million) is measured against net assets of €-33.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Sporttotal AG total assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sporttotal AG Working Capital to Net Assets (2013–2023)
This chart shows how Sporttotal AG's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2013 to 2023. As of June 2024, the ratio stands at 37.5%, reflecting working capital of €-12.64 Million against net assets of €-33.75 Million EUR. Explore WIG1 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Sporttotal AG (2013–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sporttotal 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. Explore Sporttotal AG long-term investment allocation to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 38.3% | €-11.80 Million | €-30.78 Million | €7.39 Million | €19.19 Million | ▼ -22.5 pp |
| 2022 | 60.8% | €-13.88 Million | €-22.80 Million | €10.19 Million | €24.07 Million | ▼ -10.9 pp |
| 2021 | 71.7% | €-9.92 Million | €-13.82 Million | €8.60 Million | €18.51 Million | ▼ -139.0 pp |
| 2020 | 210.8% | €-11.65 Million | €-5.53 Million | €5.73 Million | €17.38 Million | ▲ +566.0 pp |
| 2019 | -355.2% | €-7.72 Million | €2.17 Million | €11.83 Million | €19.55 Million | ▼ -378.8 pp |
| 2018 | 23.6% | €3.71 Million | €15.73 Million | €18.90 Million | €15.20 Million | ▼ -56.4 pp |
| 2017 | 79.9% | €15.32 Million | €19.16 Million | €29.38 Million | €14.06 Million | ▲ +42.9 pp |
| 2016 | 37.1% | €2.79 Million | €7.54 Million | €15.30 Million | €12.51 Million | ▲ +59.5 pp |
| 2015 | -22.5% | €-903.00K | €4.02 Million | €12.35 Million | €13.26 Million | ▲ +21.6 pp |
| 2014 | -44.1% | €-1.61 Million | €3.65 Million | €11.56 Million | €13.17 Million | ▲ +103.4 pp |
| 2013 | -147.5% | €-4.62 Million | €3.13 Million | €9.49 Million | €14.11 Million | — |