Trade & Value AG Working Capital to Net Assets Ratio
Trade & Value AG 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. Check Trade & Value AG tangible book value 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 Trade & Value AG (2013–2024)
Working capital to net assets ratio of Trade & Value AG from 2013 to 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. See operational self-sufficiency of Trade & Value AG to measure how many days the company can operate on defensive assets alone.
Trade & Value AG Working Capital to Net Assets Ratio by Year (2013–2024)
Trade & Value AG working capital to net assets ratio by year from 2013 to 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. For the complete balance sheet picture, see Trade & Value AG assets under control.
| 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 | — |