Wolford Aktiengesellschaft (WOL) — Working Capital to Net Assets Ratio

Latest as of April 2025: 105.0%

Wolford Aktiengesellschaft (WOL) has a Working Capital to Net Assets ratio of 105.0% as of April 2025. Working capital of €-95.98 Million (current assets of €47.62 Million minus current liabilities of €143.60 Million) is measured against net assets of €-91.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Wolford Aktiengesellschaft to measure how much of total assets are equity-financed.

WC/NA Ratio

105.0%
Working Capital / Net Assets

Working Capital

€-95.98 Million
EUR

Current Assets

€47.62 Million
EUR

Current Liabilities

€143.60 Million
EUR

Wolford Aktiengesellschaft Working Capital to Net Assets (2016–2025)

This chart shows how Wolford Aktiengesellschaft's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2025. As of April 2025, the ratio stands at 105.0%, reflecting working capital of €-95.98 Million against net assets of €-91.40 Million EUR. Check Wolford Aktiengesellschaft tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Wolford Aktiengesellschaft (2016–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Wolford Aktiengesellschaft from 2016 to 2025, 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 Wolford Aktiengesellschaft market capitalisation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 105.7% €-93.49 Million €-88.44 Million €48.51 Million €142.00 Million ▼ -50.7 pp
2024 156.4% €-29.80 Million €-19.05 Million €62.78 Million €92.58 Million ▲ +0.0 pp
2023 156.4% €-29.80 Million €-19.05 Million €62.78 Million €92.58 Million ▲ +99.3 pp
2022 57.0% €8.69 Million €15.24 Million €69.10 Million €60.41 Million ▲ +110.3 pp
2020 -53.3% €-8.00 Million €15.02 Million €73.55 Million €81.55 Million ▼ -70.7 pp
2019 17.4% €7.44 Million €42.72 Million €62.14 Million €54.71 Million ▲ +24.4 pp
2018 -7.0% €-2.38 Million €33.90 Million €58.73 Million €61.12 Million ▼ -17.0 pp
2017 10.0% €4.48 Million €44.88 Million €76.90 Million €72.42 Million ▼ -15.9 pp
2016 25.9% €17.64 Million €68.14 Million €68.84 Million €51.20 Million
pp = percentage points