tokentus investment AG Working Capital to Net Assets Ratio
tokentus investment AG 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. Check tokentus investment 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 tokentus investment AG (2020–2024)
Working capital to net assets ratio of tokentus investment AG from 2020 to 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. Read how much debt does tokentus investment AG carry for a breakdown of total debt and financial obligations.
tokentus investment AG Working Capital to Net Assets Ratio by Year (2020–2024)
tokentus investment AG working capital to net assets ratio by year from 2020 to 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. For the complete balance sheet picture, see 14D current and non-current assets.
| 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 | — |