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 Konsortium AG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see KUB1 current and non-current assets.
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. Explore Konsortium AG long-term investment allocation to see how much of total assets are deployed in long-term investments.
| 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 | — |