ZhongDe Waste Technology AG Working Capital to Net Assets Ratio
ZhongDe Waste Technology AG working capital to net assets ratio. ZhongDe Waste Technology AG (ZEF) has a Working Capital to Net Assets ratio of 99.9% as of June 2018. Working capital of €113.99 Million (current assets of €132.24 Million minus current liabilities of €18.24 Million) is measured against net assets of €114.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ZEF intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of ZhongDe Waste Technology AG (2012–2016)
Working capital to net assets ratio of ZhongDe Waste Technology AG from 2012 to 2016. This chart shows how ZhongDe Waste Technology AG's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2012 to 2016. As of June 2018, the ratio stands at 99.9%, reflecting working capital of €113.99 Million against net assets of €114.08 Million EUR. See operational self-sufficiency of ZhongDe Waste Technology AG to measure how many days the company can operate on defensive assets alone.
ZhongDe Waste Technology AG Working Capital to Net Assets Ratio by Year (2012–2016)
ZhongDe Waste Technology AG working capital to net assets ratio by year from 2012 to 2016. The table below presents the year-by-year Working Capital to Net Assets ratio for ZhongDe Waste Technology AG from 2012 to 2016, covering 5 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 the complete balance sheet picture, see ZhongDe Waste Technology AG total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2016 | 100.0% | €126.26 Million | €126.28 Million | €152.43 Million | €26.17 Million | ▲ +57.1 pp |
| 2015 | 42.8% | €44.79 Million | €104.55 Million | €143.62 Million | €98.84 Million | ▼ -19.5 pp |
| 2014 | 62.3% | €70.38 Million | €112.90 Million | €140.65 Million | €70.27 Million | ▼ -37.1 pp |
| 2013 | 99.4% | €102.37 Million | €102.95 Million | €161.22 Million | €58.86 Million | ▲ +15.6 pp |
| 2012 | 83.8% | €94.53 Million | €112.76 Million | €132.80 Million | €38.27 Million | — |