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. Check asset allocation strategy of tokentus investment AG to assess the company's strategic physical and investment asset allocation.
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. See net asset quality index of tokentus investment AG to measure how much of total assets are equity-financed.
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. For live market cap and the full company profile, see market value of tokentus investment AG.
| 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 | — |