1&1 AG Working Capital to Net Assets Ratio
1&1 AG 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of 1&1 AG (2002–2024)
Working capital to net assets ratio of 1&1 AG from 2002 to 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. See 1&1 AG (1U1) liquidity interval to measure how many days the company can operate on defensive assets alone.
1&1 AG Working Capital to Net Assets Ratio by Year (2002–2024)
1&1 AG working capital to net assets ratio by year from 2002 to 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. For the complete balance sheet picture, see 1&1 AG assets under control.
| 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 | — |