Trade & Value AG (TAV) — Working Capital to Net Assets Ratio
Trade & Value AG (TAV) has a Working Capital to Net Assets ratio of 100.4% as of December 2024. Working capital of €476.25K (current assets of €488.75K minus current liabilities of €12.50K) is measured against net assets of €474.37K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Trade & Value AG defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Trade & Value AG Working Capital to Net Assets (2013–2024)
This chart shows how Trade & Value AG'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 100.4%, reflecting working capital of €476.25K against net assets of €474.37K EUR. For the complete balance sheet picture, see Trade & Value AG asset portfolio.
Annual Working Capital to Net Assets for Trade & Value AG (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Trade & Value AG 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. Check asset resilience ratio of Trade & Value AG to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 100.4% | €476.25K | €474.37K | €488.75K | €12.50K | ▲ +22.0 pp |
| 2023 | 78.4% | €403.89K | €515.02K | €421.22K | €17.33K | ▲ +10.1 pp |
| 2022 | 68.3% | €447.27K | €654.97K | €493.92K | €46.65K | ▼ -0.8 pp |
| 2021 | 69.1% | €527.32K | €763.21K | €539.27K | €11.96K | ▲ +24.7 pp |
| 2020 | 44.4% | €427.58K | €962.69K | €482.91K | €55.34K | ▲ +37.0 pp |
| 2019 | 7.4% | €92.30K | €1.24 Million | €389.20K | €296.91K | ▼ -13.4 pp |
| 2018 | 20.8% | €333.40K | €1.60 Million | €549.44K | €216.04K | ▼ -15.6 pp |
| 2017 | 36.4% | €731.47K | €2.01 Million | €795.44K | €63.97K | ▲ +22.4 pp |
| 2016 | 14.0% | €252.69K | €1.80 Million | €725.36K | €472.67K | ▼ -7.7 pp |
| 2015 | 21.7% | €485.51K | €2.24 Million | €790.00K | €304.50K | ▼ -12.6 pp |
| 2014 | 34.3% | €762.33K | €2.22 Million | €765.69K | €3.36K | ▼ -0.9 pp |
| 2013 | 35.2% | €879.66K | €2.50 Million | €896.09K | €16.43K | — |