RATH Aktiengesellschaft (RAT) — Working Capital to Net Assets Ratio
RATH Aktiengesellschaft (RAT) has a Working Capital to Net Assets ratio of 74.5% as of December 2024. Working capital of €40.16 Million (current assets of €61.54 Million minus current liabilities of €21.38 Million) is measured against net assets of €53.92 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of RATH Aktiengesellschaft to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
RATH Aktiengesellschaft Working Capital to Net Assets (2015–2024)
This chart shows how RATH Aktiengesellschaft's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of December 2024, the ratio stands at 74.5%, reflecting working capital of €40.16 Million against net assets of €53.92 Million EUR. Check tangible net worth ratio of RATH Aktiengesellschaft to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for RATH Aktiengesellschaft (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for RATH Aktiengesellschaft from 2015 to 2024, covering 10 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 RATH Aktiengesellschaft market cap and net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 74.5% | €40.16 Million | €53.92 Million | €61.54 Million | €21.38 Million | ▼ -10.6 pp |
| 2023 | 85.1% | €48.70 Million | €57.23 Million | €77.83 Million | €29.13 Million | ▼ -9.4 pp |
| 2022 | 94.5% | €52.04 Million | €55.08 Million | €76.32 Million | €24.29 Million | ▲ +51.7 pp |
| 2021 | 42.8% | €21.77 Million | €50.90 Million | €57.73 Million | €35.96 Million | ▼ -26.0 pp |
| 2020 | 68.7% | €32.53 Million | €47.33 Million | €51.65 Million | €19.12 Million | ▼ -1.8 pp |
| 2019 | 70.6% | €35.45 Million | €50.24 Million | €49.91 Million | €14.46 Million | ▼ -28.1 pp |
| 2018 | 98.7% | €47.72 Million | €48.35 Million | €65.57 Million | €17.85 Million | ▼ -8.2 pp |
| 2017 | 106.9% | €47.04 Million | €43.99 Million | €57.89 Million | €10.85 Million | ▲ +73.0 pp |
| 2016 | 34.0% | €14.65 Million | €43.09 Million | €44.96 Million | €30.31 Million | ▲ +2.9 pp |
| 2015 | 31.1% | €12.40 Million | €39.88 Million | €42.48 Million | €30.07 Million | — |