Westag & Getalit ST O.N. (WUG) — Working Capital to Net Assets Ratio

Latest as of December 2024: 91.3%

Westag & Getalit ST O.N. (WUG) has a Working Capital to Net Assets ratio of 91.3% as of December 2024. Working capital of €72.61 Million (current assets of €78.53 Million minus current liabilities of €5.92 Million) is measured against net assets of €79.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Westag & Getalit ST O.N. (WUG) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

91.3%
Working Capital / Net Assets

Working Capital

€72.61 Million
EUR

Current Assets

€78.53 Million
EUR

Current Liabilities

€5.92 Million
EUR

Westag & Getalit ST O.N. Working Capital to Net Assets (2013–2024)

This chart shows how Westag & Getalit ST O.N.'s Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of December 2024, the ratio stands at 91.3%, reflecting working capital of €72.61 Million against net assets of €79.53 Million EUR. Check WUG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Westag & Getalit ST O.N. (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Westag & Getalit ST O.N. from 2013 to 2024, covering 12 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 market cap of Westag & Getalit ST O.N..

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 91.3% €72.61 Million €79.53 Million €78.53 Million €5.92 Million ▼ -11.8 pp
2023 103.1% €81.87 Million €79.41 Million €88.85 Million €6.99 Million ▲ +5.9 pp
2022 97.2% €83.38 Million €85.78 Million €93.47 Million €10.09 Million ▲ +16.4 pp
2021 80.8% €76.21 Million €94.37 Million €92.71 Million €16.50 Million ▲ +6.3 pp
2020 74.4% €78.46 Million €105.44 Million €92.89 Million €14.42 Million ▲ +2.4 pp
2019 72.0% €82.10 Million €114.08 Million €91.53 Million €9.44 Million ▲ +23.1 pp
2018 48.9% €53.41 Million €109.30 Million €80.44 Million €27.03 Million ▼ -0.4 pp
2017 49.2% €53.57 Million €108.79 Million €83.03 Million €29.47 Million ▼ -3.6 pp
2016 52.9% €57.20 Million €108.23 Million €85.78 Million €28.58 Million ▲ +4.2 pp
2015 48.7% €52.47 Million €107.80 Million €79.34 Million €26.87 Million ▼ -2.9 pp
2014 51.6% €53.78 Million €104.32 Million €79.29 Million €25.50 Million ▼ -3.0 pp
2013 54.5% €58.38 Million €107.06 Million €87.70 Million €29.33 Million
pp = percentage points