Konsortium AG Working Capital to Net Assets Ratio
Konsortium AG working capital to net assets ratio. 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. Check Konsortium AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Konsortium AG (2011–2017)
Working capital to net assets ratio of Konsortium AG from 2011 to 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. See Konsortium AG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Konsortium AG Working Capital to Net Assets Ratio by Year (2011–2017)
Konsortium AG working capital to net assets ratio by year from 2011 to 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 the complete balance sheet picture, see Konsortium AG balance sheet assets.
| 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 | — |