Oberstdorfer Bergbahn AG (KVO) — Working Capital to Net Assets Ratio
Oberstdorfer Bergbahn AG (KVO) has a Working Capital to Net Assets ratio of -41.1% as of November 2016. Working capital of €-933.00K (current assets of €402.00K minus current liabilities of €1.33 Million) is measured against net assets of €2.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Oberstdorfer Bergbahn AG PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Oberstdorfer Bergbahn AG Working Capital to Net Assets (2013–2016)
This chart shows how Oberstdorfer Bergbahn AG's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2013 to 2016. As of November 2016, the ratio stands at -41.1%, reflecting working capital of €-933.00K against net assets of €2.27 Million EUR. See defensive interval ratio of Oberstdorfer Bergbahn AG to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Oberstdorfer Bergbahn AG (2013–2016)
The table below presents the year-by-year Working Capital to Net Assets ratio for Oberstdorfer Bergbahn AG from 2013 to 2016, covering 4 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 Oberstdorfer Bergbahn AG (KVO) market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2016 | -41.1% | €-933.00K | €2.27 Million | €402.00K | €1.33 Million | ▼ -5.5 pp |
| 2015 | -35.6% | €-724.83K | €2.04 Million | €479.00K | €1.20 Million | ▼ -31.9 pp |
| 2014 | -3.7% | €-67.00K | €1.82 Million | €491.00K | €558.00K | ▲ +14.8 pp |
| 2013 | -18.5% | €-305.00K | €1.65 Million | €454.00K | €759.00K | — |