TAG Colonia-Immobilien AG (KBU) — 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. See TAG Colonia-Immobilien AG liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TAG Colonia-Immobilien AG Working Capital to Net Assets (2018–2024)
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. For the complete balance sheet picture, see TAG Colonia-Immobilien AG balance sheet assets.
Annual Working Capital to Net Assets for TAG Colonia-Immobilien AG (2018–2024)
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. Read total liabilities of TAG Colonia-Immobilien AG 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 | 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 | — |