KlickOwn AG (ILK1) — 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. See KlickOwn AG (ILK1) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
KlickOwn AG Working Capital to Net Assets (2012–2024)
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. For the complete balance sheet picture, see how large is KlickOwn AG's balance sheet.
Annual Working Capital to Net Assets for KlickOwn AG (2012–2024)
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. Check KlickOwn AG liquidity resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |