KlickOwn AG Working Capital to Net Assets Ratio
KlickOwn AG working capital to net assets ratio. KlickOwn AG (ILK1) has a Working Capital to Net Assets ratio of 18.4% as of December 2008. Working capital of €382.44K (current assets of €673.80K minus current liabilities of €291.35K) is measured against net assets of €2.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ILK1 tangible net assets 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 KlickOwn AG (2012–2024)
Working capital to net assets ratio of KlickOwn AG from 2012 to 2024. This chart shows how KlickOwn AG's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of December 2008, the ratio stands at 18.4%, reflecting working capital of €382.44K against net assets of €2.08 Million EUR. See ILK1 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
KlickOwn AG Working Capital to Net Assets Ratio by Year (2012–2024)
KlickOwn AG working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for KlickOwn AG from 2012 to 2024, covering 13 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 total assets of KlickOwn AG.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -0.2% | €-13.66K | €6.60 Million | €207.24K | €220.91K | ▼ -3.4 pp |
| 2023 | 3.2% | €244.84K | €7.61 Million | €311.29K | €66.45K | ▼ -5.7 pp |
| 2022 | 8.9% | €566.32K | €6.38 Million | €664.32K | €98.00K | ▼ -14.3 pp |
| 2021 | 23.2% | €1.91 Million | €8.21 Million | €2.09 Million | €180.62K | ▼ -80.2 pp |
| 2020 | 103.4% | €529.03K | €511.46K | €532.78K | €3.75K | ▲ +1.5 pp |
| 2019 | 102.0% | €541.41K | €530.93K | €542.47K | €1.06K | ▼ -8.3 pp |
| 2018 | 110.3% | €646.31K | €585.92K | €689.85K | €43.53K | ▼ -8.8 pp |
| 2017 | 119.1% | €586.27K | €492.33K | €663.21K | €76.94K | ▲ +17.3 pp |
| 2016 | 101.8% | €393.89K | €386.86K | €397.17K | €3.27K | ▼ -2.0 pp |
| 2015 | 103.8% | €385.38K | €371.13K | €391.27K | €5.88K | ▲ +0.6 pp |
| 2014 | 103.2% | €426.70K | €413.32K | €430.85K | €4.15K | ▲ +2.0 pp |
| 2013 | 101.3% | €463.47K | €457.62K | €471.25K | €7.78K | ▲ +86.2 pp |
| 2012 | 15.1% | €67.14K | €444.78K | €96.59K | €29.45K | — |