aovo Touristik AG (A8N) — Working Capital to Net Assets Ratio
aovo Touristik AG (A8N) has a Working Capital to Net Assets ratio of 72.0% as of December 2007. Working capital of €2.10 Million (current assets of €8.05 Million minus current liabilities of €5.95 Million) is measured against net assets of €2.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See aovo Touristik AG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
aovo Touristik AG Working Capital to Net Assets (2017–2024)
This chart shows how aovo Touristik AG's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of December 2007, the ratio stands at 72.0%, reflecting working capital of €2.10 Million against net assets of €2.91 Million EUR. For the complete balance sheet picture, see balance sheet size of aovo Touristik AG.
Annual Working Capital to Net Assets for aovo Touristik AG (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for aovo Touristik AG from 2017 to 2024, covering 8 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. Explore A8N long-term investment intensity to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 102.5% | €399.74K | €389.94K | €3.61 Million | €3.21 Million | ▼ -62.3 pp |
| 2023 | 164.8% | €1.25 Million | €755.88K | €4.17 Million | €2.92 Million | ▲ +36.7 pp |
| 2022 | 128.1% | €3.67 Million | €2.86 Million | €6.67 Million | €3.01 Million | ▲ +18.8 pp |
| 2021 | 109.3% | €1.39 Million | €1.27 Million | €4.72 Million | €3.34 Million | ▼ -1.2 pp |
| 2020 | 110.5% | €1.17 Million | €1.06 Million | €4.84 Million | €3.67 Million | ▲ +23.6 pp |
| 2019 | 86.9% | €167.78K | €193.01K | €4.22 Million | €4.05 Million | ▼ -73.7 pp |
| 2018 | 160.6% | €446.79K | €278.19K | €4.93 Million | €4.48 Million | ▲ +355.4 pp |
| 2017 | -194.8% | €-102.97K | €52.87K | €5.41 Million | €5.51 Million | — |