Wolford Aktiengesellschaft Working Capital to Net Assets Ratio
Wolford Aktiengesellschaft working capital to net assets ratio. Wolford Aktiengesellschaft (WOL) has a Working Capital to Net Assets ratio of 100.8% as of October 2025. Working capital of €-115.57 Million (current assets of €46.06 Million minus current liabilities of €161.63 Million) is measured against net assets of €-114.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Wolford Aktiengesellschaft tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Wolford Aktiengesellschaft (2016–2026)
Working capital to net assets ratio of Wolford Aktiengesellschaft from 2016 to 2026. This chart shows how Wolford Aktiengesellschaft's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2026. As of October 2025, the ratio stands at 100.8%, reflecting working capital of €-115.57 Million against net assets of €-114.63 Million EUR. See defensive interval ratio of Wolford Aktiengesellschaft to measure how many days the company can operate on defensive assets alone.
Wolford Aktiengesellschaft Working Capital to Net Assets Ratio by Year (2016–2026)
Wolford Aktiengesellschaft working capital to net assets ratio by year from 2016 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Wolford Aktiengesellschaft from 2016 to 2026, 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 the complete balance sheet picture, see Wolford Aktiengesellschaft total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 100.8% | €-115.57 Million | €-114.63 Million | €46.06 Million | €161.63 Million | ▼ -4.9 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 | — |