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 balance sheet quality to measure how much of total assets are equity-financed.
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. Check Trade & Value AG (TAV) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Trade & Value AG (TAV) total market value.
| 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 | — |