TAG Colonia-Immobilien AG Working Capital to Net Assets Ratio
TAG Colonia-Immobilien AG working capital to net assets ratio. TAG Colonia-Immobilien AG (KBU) has a Working Capital to Net Assets ratio of 2.1% as of December 2024. Working capital of €66.58 Million (current assets of €1.42 Billion minus current liabilities of €1.36 Billion) is measured against net assets of €3.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of TAG Colonia-Immobilien AG 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 TAG Colonia-Immobilien AG (2018–2024)
Working capital to net assets ratio of TAG Colonia-Immobilien AG from 2018 to 2024. This chart shows how TAG Colonia-Immobilien AG's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of December 2024, the ratio stands at 2.1%, reflecting working capital of €66.58 Million against net assets of €3.10 Billion EUR. See KBU days of operational coverage to measure how many days the company can operate on defensive assets alone.
TAG Colonia-Immobilien AG Working Capital to Net Assets Ratio by Year (2018–2024)
TAG Colonia-Immobilien AG working capital to net assets ratio by year from 2018 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for TAG Colonia-Immobilien AG from 2018 to 2024, covering 7 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 TAG Colonia-Immobilien AG balance sheet assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 2.1% | €66.58 Million | €3.10 Billion | €1.42 Billion | €1.36 Billion | ▲ +12.2 pp |
| 2023 | -10.0% | €-297.06 Million | €2.96 Billion | €923.42 Million | €1.22 Billion | ▼ -42.8 pp |
| 2022 | 32.8% | €1.08 Billion | €3.31 Billion | €1.09 Billion | €7.50 Million | ▲ +31.6 pp |
| 2021 | 1.2% | €37.30 Million | €3.13 Billion | €75.30 Million | €38.01 Million | ▼ -0.1 pp |
| 2020 | 1.3% | €35.17 Million | €2.68 Billion | €73.87 Million | €38.70 Million | ▲ +0.8 pp |
| 2019 | 0.5% | €12.90 Million | €2.39 Billion | €15.77 Million | €2.87 Million | ▼ 0.0 pp |
| 2018 | 0.6% | €11.87 Million | €2.05 Billion | €26.91 Million | €15.04 Million | — |