Sporttotal AG (WIG1) — Working Capital to Net Assets Ratio

Latest as of June 2024: 37.5%

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. See WIG1 equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

37.5%
Working Capital / Net Assets

Working Capital

€-12.64 Million
EUR

Current Assets

€10.03 Million
EUR

Current Liabilities

€22.67 Million
EUR

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. Check Sporttotal AG tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see WIG1 stock market capitalisation.

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
pp = percentage points