Wolford Aktiengesellschaft (WOL) — 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. See WOL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Wolford Aktiengesellschaft Working Capital to Net Assets (2016–2026)
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 operational self-sufficiency of Wolford Aktiengesellschaft to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Wolford Aktiengesellschaft (2016–2026)
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 live market cap and the full company profile, see WOL company net worth.
| 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 | — |