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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. See A8N defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see aovo Touristik AG market capitalisation.
| 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 | — |