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 A8N equity to assets ratio to measure how much of total assets are equity-financed.
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. Check aovo Touristik AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 A8N company net worth.
| 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 | — |