2G Energy AG (2GB) — Working Capital to Net Assets Ratio
2G Energy AG (2GB) has a Working Capital to Net Assets ratio of 84.1% as of June 2025. Working capital of €120.56 Million (current assets of €201.54 Million minus current liabilities of €80.98 Million) is measured against net assets of €143.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 2GB cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
2G Energy AG Working Capital to Net Assets (2007–2024)
This chart shows how 2G Energy AG's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 84.1%, reflecting working capital of €120.56 Million against net assets of €143.33 Million EUR. For the complete balance sheet picture, see 2GB total asset value.
Annual Working Capital to Net Assets for 2G Energy AG (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for 2G Energy AG from 2007 to 2024, covering 18 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 how resilient are 2G Energy AG's assets 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 | 77.4% | €113.13 Million | €146.19 Million | €215.66 Million | €102.53 Million | ▼ -13.1 pp |
| 2023 | 90.5% | €112.24 Million | €123.99 Million | €185.69 Million | €73.45 Million | ▼ -0.1 pp |
| 2022 | 90.7% | €98.47 Million | €108.62 Million | €176.23 Million | €77.75 Million | ▲ +0.2 pp |
| 2021 | 90.5% | €85.52 Million | €94.54 Million | €139.62 Million | €54.10 Million | ▲ +4.7 pp |
| 2020 | 85.8% | €67.17 Million | €78.31 Million | €117.87 Million | €50.69 Million | ▲ +0.5 pp |
| 2019 | 85.2% | €58.40 Million | €68.52 Million | €110.26 Million | €51.86 Million | ▼ -16.2 pp |
| 2018 | 101.4% | €62.43 Million | €61.56 Million | €94.49 Million | €32.06 Million | ▲ +3.7 pp |
| 2017 | 97.8% | €54.46 Million | €55.71 Million | €89.37 Million | €34.91 Million | ▲ +0.4 pp |
| 2016 | 97.3% | €51.49 Million | €52.92 Million | €85.78 Million | €34.29 Million | ▲ +3.7 pp |
| 2015 | 93.6% | €49.28 Million | €52.65 Million | €71.42 Million | €22.13 Million | ▲ +1.0 pp |
| 2014 | 92.6% | €48.22 Million | €52.07 Million | €69.05 Million | €20.83 Million | ▼ -1.8 pp |
| 2013 | 94.4% | €44.52 Million | €47.15 Million | €65.70 Million | €21.18 Million | ▼ -3.4 pp |
| 2012 | 97.8% | €46.69 Million | €47.75 Million | €73.16 Million | €26.47 Million | ▼ -3.1 pp |
| 2011 | 100.9% | €38.53 Million | €38.18 Million | €69.42 Million | €30.89 Million | ▲ +36.9 pp |
| 2010 | 64.0% | €15.73 Million | €24.57 Million | €37.54 Million | €21.81 Million | ▲ +15.0 pp |
| 2009 | 49.0% | €7.08 Million | €14.44 Million | €20.03 Million | €12.95 Million | ▼ -11.3 pp |
| 2008 | 60.3% | €7.19 Million | €11.93 Million | €12.36 Million | €5.16 Million | ▲ +13.1 pp |
| 2007 | 47.2% | €5.92 Million | €12.54 Million | €10.04 Million | €4.12 Million | — |