1&1 AG (1U1) — Working Capital to Net Assets Ratio
1&1 AG (1U1) has a Working Capital to Net Assets ratio of 23.1% as of September 2025. Working capital of €1.43 Billion (current assets of €2.17 Billion minus current liabilities of €739.79 Million) is measured against net assets of €6.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of 1&1 AG to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
1&1 AG Working Capital to Net Assets (2002–2024)
This chart shows how 1&1 AG's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 23.1%, reflecting working capital of €1.43 Billion against net assets of €6.20 Billion EUR. For the complete balance sheet picture, see 1U1 total assets.
Annual Working Capital to Net Assets for 1&1 AG (2002–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for 1&1 AG from 2002 to 2024, covering 22 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. Check 1&1 AG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 18.3% | €1.11 Billion | €6.09 Billion | €1.84 Billion | €730.56 Million | ▼ -2.3 pp |
| 2023 | 20.6% | €1.21 Billion | €5.89 Billion | €1.93 Billion | €716.61 Million | ▼ -2.8 pp |
| 2022 | 23.4% | €1.31 Billion | €5.58 Billion | €1.86 Billion | €549.70 Million | ▼ -0.4 pp |
| 2021 | 23.8% | €1.24 Billion | €5.22 Billion | €1.90 Billion | €656.00 Million | ▲ +3.6 pp |
| 2020 | 20.2% | €978.74 Million | €4.85 Billion | €1.55 Billion | €574.56 Million | ▲ +3.8 pp |
| 2019 | 16.4% | €760.33 Million | €4.64 Billion | €1.31 Billion | €548.89 Million | ▲ +6.6 pp |
| 2018 | 9.8% | €417.66 Million | €4.28 Billion | €1.06 Billion | €646.92 Million | ▲ +10.2 pp |
| 2017 | -0.5% | €-18.69 Million | €3.81 Billion | €656.55 Million | €675.24 Million | ▼ -17.0 pp |
| 2016 | 16.5% | €46.73 Million | €283.40 Million | €200.47 Million | €153.75 Million | ▼ -7.0 pp |
| 2015 | 23.4% | €82.75 Million | €353.02 Million | €283.88 Million | €201.13 Million | ▼ -75.6 pp |
| 2014 | 99.1% | €328.05 Million | €331.14 Million | €373.61 Million | €45.57 Million | ▲ +6.8 pp |
| 2013 | 92.2% | €200.72 Million | €217.64 Million | €242.08 Million | €41.35 Million | ▲ +38.3 pp |
| 2012 | 53.9% | €64.98 Million | €120.45 Million | €130.84 Million | €65.86 Million | ▲ +48.2 pp |
| 2011 | 5.8% | €9.53 Million | €165.03 Million | €75.19 Million | €65.67 Million | ▲ +7.9 pp |
| 2010 | -2.1% | €-2.95 Million | €140.38 Million | €70.38 Million | €73.33 Million | ▲ +9.9 pp |
| 2009 | -12.0% | €-17.80 Million | €148.52 Million | €74.91 Million | €92.70 Million | ▲ +63.2 pp |
| 2008 | -75.1% | €-23.85 Million | €31.74 Million | €43.08 Million | €66.94 Million | ▼ -105.9 pp |
| 2007 | 30.8% | €71.89 Million | €233.67 Million | €143.06 Million | €71.17 Million | ▼ -7.7 pp |
| 2005 | 38.5% | €27.22 Million | €70.72 Million | €66.57 Million | €39.35 Million | ▲ +15.4 pp |
| 2004 | 23.1% | €13.41 Million | €57.99 Million | €50.39 Million | €36.97 Million | ▲ +24.1 pp |
| 2003 | -0.9% | €-483.00K | €51.11 Million | €69.17 Million | €69.65 Million | ▼ -12.1 pp |
| 2002 | 11.1% | €2.83 Million | €25.43 Million | €22.13 Million | €19.30 Million | — |