AB Effectenbeteiligungen AG (JPH) — Working Capital to Net Assets Ratio
AB Effectenbeteiligungen AG (JPH) has a Working Capital to Net Assets ratio of 100.2% as of December 2024. Working capital of €7.72 Million (current assets of €7.80 Million minus current liabilities of €76.32K) is measured against net assets of €7.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See JPH equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AB Effectenbeteiligungen AG Working Capital to Net Assets (2016–2024)
This chart shows how AB Effectenbeteiligungen AG's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of December 2024, the ratio stands at 100.2%, reflecting working capital of €7.72 Million against net assets of €7.70 Million EUR. Check JPH tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for AB Effectenbeteiligungen AG (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for AB Effectenbeteiligungen AG from 2016 to 2024, covering 9 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 AB Effectenbeteiligungen AG market cap and net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 100.2% | €7.72 Million | €7.70 Million | €7.80 Million | €76.32K | ▼ -4.7 pp |
| 2023 | 104.9% | €7.98 Million | €7.60 Million | €8.06 Million | €81.60K | ▼ -7.8 pp |
| 2022 | 112.7% | €8.30 Million | €7.36 Million | €8.39 Million | €89.23K | ▼ -30.8 pp |
| 2021 | 143.5% | €9.65 Million | €6.73 Million | €10.44 Million | €784.84K | ▲ +45.9 pp |
| 2020 | 97.5% | €3.83 Million | €3.93 Million | €3.90 Million | €69.08K | ▼ -1.7 pp |
| 2019 | 99.2% | €4.50 Million | €4.54 Million | €4.56 Million | €58.90K | ▼ -9.5 pp |
| 2018 | 108.7% | €4.70 Million | €4.32 Million | €4.82 Million | €117.39K | ▲ +8.2 pp |
| 2017 | 100.5% | €4.62 Million | €4.59 Million | €5.79 Million | €1.17 Million | ▼ -0.5 pp |
| 2016 | 101.0% | €4.69 Million | €4.64 Million | €5.05 Million | €353.52K | — |