AB Effectenbeteiligungen AG Working Capital to Net Assets Ratio
AB Effectenbeteiligungen AG 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of AB Effectenbeteiligungen AG (2016–2024)
Working capital to net assets ratio of AB Effectenbeteiligungen AG from 2016 to 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. See defensive interval ratio of AB Effectenbeteiligungen AG to measure how many days the company can operate on defensive assets alone.
AB Effectenbeteiligungen AG Working Capital to Net Assets Ratio by Year (2016–2024)
AB Effectenbeteiligungen AG working capital to net assets ratio by year from 2016 to 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 the complete balance sheet picture, see JPH total asset value.
| 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 | — |