Warimpex Finanz- und Beteiligungs AG (WXF) — Working Capital to Net Assets Ratio
Warimpex Finanz- und Beteiligungs AG (WXF) has a Working Capital to Net Assets ratio of -18.6% as of September 2025. Working capital of €-12.71 Million (current assets of €7.16 Million minus current liabilities of €19.87 Million) is measured against net assets of €68.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Warimpex Finanz- und Beteiligungs AG net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Warimpex Finanz- und Beteiligungs AG Working Capital to Net Assets (2015–2024)
This chart shows how Warimpex Finanz- und Beteiligungs AG's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at -18.6%, reflecting working capital of €-12.71 Million against net assets of €68.52 Million EUR. Check WXF intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Warimpex Finanz- und Beteiligungs AG (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Warimpex Finanz- und Beteiligungs AG 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 WXF market cap overview.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -27.8% | €-20.34 Million | €73.08 Million | €4.10 Million | €24.44 Million | ▼ -6.6 pp |
| 2023 | -21.2% | €-25.90 Million | €122.04 Million | €11.82 Million | €37.72 Million | ▼ -11.2 pp |
| 2022 | -10.0% | €-17.02 Million | €170.29 Million | €20.99 Million | €38.00 Million | ▲ +12.1 pp |
| 2021 | -22.1% | €-27.58 Million | €124.72 Million | €17.00 Million | €44.58 Million | ▼ -7.9 pp |
| 2020 | -14.2% | €-15.48 Million | €108.79 Million | €12.53 Million | €28.02 Million | ▼ -4.2 pp |
| 2019 | -10.0% | €-15.78 Million | €157.07 Million | €11.51 Million | €27.28 Million | ▼ -6.3 pp |
| 2018 | -3.8% | €-3.39 Million | €90.15 Million | €30.80 Million | €34.19 Million | ▼ -20.7 pp |
| 2017 | 16.9% | €14.13 Million | €83.48 Million | €41.98 Million | €27.85 Million | ▼ -71.9 pp |
| 2016 | 88.8% | €38.24 Million | €43.06 Million | €183.70 Million | €145.46 Million | ▲ +155.6 pp |
| 2015 | -66.8% | €-14.51 Million | €21.73 Million | €27.27 Million | €41.78 Million | — |