Oberstdorfer Bergbahn AG Working Capital to Net Assets Ratio
Oberstdorfer Bergbahn AG 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 (KVO) tangible net worth 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 Oberstdorfer Bergbahn AG (2013–2016)
Working capital to net assets ratio of Oberstdorfer Bergbahn AG from 2013 to 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 operational self-sufficiency of Oberstdorfer Bergbahn AG to measure how many days the company can operate on defensive assets alone.
Oberstdorfer Bergbahn AG Working Capital to Net Assets Ratio by Year (2013–2016)
Oberstdorfer Bergbahn AG working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see KVO total assets.
| 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 | — |