tokentus investment AG (14D) — Working Capital to Net Assets Ratio
tokentus investment AG (14D) has a Working Capital to Net Assets ratio of 37.8% as of December 2024. Working capital of €3.02 Million (current assets of €3.05 Million minus current liabilities of €35.50K) is measured against net assets of €7.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
tokentus investment AG Working Capital to Net Assets (2020–2024)
This chart shows how tokentus investment AG's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of December 2024, the ratio stands at 37.8%, reflecting working capital of €3.02 Million against net assets of €7.99 Million EUR. For the complete balance sheet picture, see tokentus investment AG balance sheet assets.
Annual Working Capital to Net Assets for tokentus investment AG (2020–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for tokentus investment AG from 2020 to 2024, covering 5 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 tokentus investment AG (14D) total liabilities 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 | 37.8% | €3.02 Million | €7.99 Million | €3.05 Million | €35.50K | ▼ -11.1 pp |
| 2023 | 48.9% | €4.40 Million | €9.00 Million | €4.48 Million | €78.52K | ▼ -12.9 pp |
| 2022 | 61.8% | €7.01 Million | €11.34 Million | €7.04 Million | €35.13K | ▼ -10.4 pp |
| 2021 | 72.2% | €9.83 Million | €13.61 Million | €9.98 Million | €153.09K | ▲ +12.8 pp |
| 2020 | 59.4% | €1.30 Million | €2.19 Million | €1.38 Million | €82.61K | — |