Gesundheitswelt Chiemgau AG Working Capital to Net Assets Ratio
Gesundheitswelt Chiemgau AG working capital to net assets ratio. Gesundheitswelt Chiemgau AG (JTH) has a Working Capital to Net Assets ratio of 53.1% as of December 2024. Working capital of €20.27 Million (current assets of €28.26 Million minus current liabilities of €7.99 Million) is measured against net assets of €38.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Gesundheitswelt Chiemgau AG (2015–2024)
Working capital to net assets ratio of Gesundheitswelt Chiemgau AG from 2015 to 2024. This chart shows how Gesundheitswelt Chiemgau AG's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of December 2024, the ratio stands at 53.1%, reflecting working capital of €20.27 Million against net assets of €38.15 Million EUR. Explore Gesundheitswelt Chiemgau AG long-term investment intensity to see how much of total assets are deployed in long-term investments.
Gesundheitswelt Chiemgau AG Working Capital to Net Assets Ratio by Year (2015–2024)
Gesundheitswelt Chiemgau AG working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Gesundheitswelt Chiemgau AG from 2015 to 2024, covering 10 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 total assets of Gesundheitswelt Chiemgau AG.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 53.1% | €20.27 Million | €38.15 Million | €28.26 Million | €7.99 Million | ▼ -2.7 pp |
| 2023 | 55.8% | €20.75 Million | €37.16 Million | €22.32 Million | €1.57 Million | ▲ +19.0 pp |
| 2022 | 36.9% | €12.61 Million | €34.22 Million | €13.99 Million | €1.38 Million | ▼ -4.5 pp |
| 2021 | 41.3% | €12.83 Million | €31.04 Million | €23.32 Million | €10.49 Million | ▼ 0.0 pp |
| 2020 | 41.3% | €11.78 Million | €28.49 Million | €22.35 Million | €10.57 Million | ▲ +5.5 pp |
| 2019 | 35.8% | €8.99 Million | €25.07 Million | €19.23 Million | €10.25 Million | ▼ -7.4 pp |
| 2018 | 43.3% | €9.42 Million | €21.77 Million | €20.67 Million | €11.25 Million | ▼ -64.1 pp |
| 2017 | 107.4% | €20.65 Million | €19.23 Million | €30.83 Million | €10.18 Million | ▲ +58.1 pp |
| 2016 | 49.2% | €8.39 Million | €17.04 Million | €16.17 Million | €7.78 Million | ▼ -41.9 pp |
| 2015 | 91.2% | €8.19 Million | €8.98 Million | €12.50 Million | €4.30 Million | — |