Centogene N.V. Working Capital to Net Assets Ratio
Centogene N.V. working capital to net assets ratio. Centogene N.V. (CNTGF) has a Working Capital to Net Assets ratio of -2.6% as of December 2023. Working capital of $653.00K (current assets of $44.02 Million minus current liabilities of $43.37 Million) is measured against net assets of $-25.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Centogene N.V. (CNTGF) tangible equity 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 Centogene N.V. (2020–2023)
Working capital to net assets ratio of Centogene N.V. from 2020 to 2023. This chart shows how Centogene N.V.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2020 to 2023. As of December 2023, the ratio stands at -2.6%, reflecting working capital of $653.00K against net assets of $-25.28 Million USD. See how many days can Centogene N.V. fund operations to measure how many days the company can operate on defensive assets alone.
Centogene N.V. Working Capital to Net Assets Ratio by Year (2020–2023)
Centogene N.V. working capital to net assets ratio by year from 2020 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Centogene N.V. from 2020 to 2023, 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 CNTGF current and non-current assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | -2.6% | $653.00K | $-25.28 Million | $44.02 Million | $43.37 Million | ▼ -477.1 pp |
| 2022 | 474.5% | $35.17 Million | $7.41 Million | $59.83 Million | $24.66 Million | ▲ +433.5 pp |
| 2021 | 41.0% | $11.19 Million | $27.26 Million | $50.60 Million | $39.42 Million | ▼ -20.1 pp |
| 2020 | 61.2% | $39.72 Million | $64.93 Million | $96.83 Million | $57.12 Million | — |