Westag & Getalit AG (WUG3) — Working Capital to Net Assets Ratio
Westag & Getalit AG (WUG3) 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 operational self-sufficiency of Westag & Getalit AG to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Westag & Getalit AG Working Capital to Net Assets (2016–2024)
This chart shows how Westag & Getalit AG's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 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. For the complete balance sheet picture, see Westag & Getalit AG (WUG3) total assets.
Annual Working Capital to Net Assets for Westag & Getalit AG (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Westag & Getalit AG from 2016 to 2024, covering 9 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. Read Westag & Getalit AG debt and liabilities for a breakdown of total debt and financial obligations.
| 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 | — |