Konsortium AG (KUB1) — Working Capital to Net Assets Ratio

Latest as of March 2018: 69.1%

Konsortium AG (KUB1) has a Working Capital to Net Assets ratio of 69.1% as of March 2018. Working capital of €4.01 Million (current assets of €11.01 Million minus current liabilities of €7.00 Million) is measured against net assets of €5.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Konsortium AG to measure how much of total assets are equity-financed.

WC/NA Ratio

69.1%
Working Capital / Net Assets

Working Capital

€4.01 Million
EUR

Current Assets

€11.01 Million
EUR

Current Liabilities

€7.00 Million
EUR

Konsortium AG Working Capital to Net Assets (2011–2017)

This chart shows how Konsortium AG's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2011 to 2017. As of March 2018, the ratio stands at 69.1%, reflecting working capital of €4.01 Million against net assets of €5.80 Million EUR. Check KUB1 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Konsortium AG (2011–2017)

The table below presents the year-by-year Working Capital to Net Assets ratio for Konsortium AG from 2011 to 2017, covering 7 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 market value of Konsortium AG.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2017 73.1% €5.29 Million €7.24 Million €12.02 Million €6.73 Million ▼ -17.5 pp
2016 90.6% €7.70 Million €8.50 Million €13.34 Million €5.65 Million ▲ +11.2 pp
2015 79.4% €8.18 Million €10.31 Million €11.82 Million €3.64 Million ▲ +71.0 pp
2014 8.3% €378.00K €4.54 Million €431.46K €53.46K ▲ +8.2 pp
2013 0.1% €5.12K €4.51 Million €76.18K €71.05K ▼ -0.2 pp
2012 0.3% €12.77K €4.46 Million €42.53K €29.76K ▼ -9.4 pp
2011 9.7% €412.72K €4.27 Million €429.55K €16.83K
pp = percentage points