Konsortium AG (KUB1) — 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. See KUB1 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See KUB1 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 KUB1 stock market capitalisation.
| 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 | — |