Gesundheitswelt Chiemgau AG (JTH) — 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. See JTH net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gesundheitswelt Chiemgau AG Working Capital to Net Assets (2015–2024)
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. Check JTH tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Gesundheitswelt Chiemgau AG (2015–2024)
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 live market cap and the full company profile, see JTH company net worth.
| 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 | — |