2invest AG (2INV) — Working Capital to Net Assets Ratio
2invest AG (2INV) has a Working Capital to Net Assets ratio of 24.9% as of June 2025. Working capital of €21.21 Million (current assets of €21.73 Million minus current liabilities of €519.00K) is measured against net assets of €85.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 2invest AG liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
2invest AG Working Capital to Net Assets (2019–2024)
This chart shows how 2invest AG's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 24.9%, reflecting working capital of €21.21 Million against net assets of €85.12 Million EUR. For the complete balance sheet picture, see 2invest AG balance sheet assets.
Annual Working Capital to Net Assets for 2invest AG (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for 2invest AG from 2019 to 2024, covering 6 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 financial resilience of 2invest AG 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 | 38.2% | €31.70 Million | €82.98 Million | €31.88 Million | €177.70K | ▲ +9.0 pp |
| 2023 | 29.2% | €18.47 Million | €63.16 Million | €19.18 Million | €705.89K | ▲ +0.9 pp |
| 2022 | 28.3% | €17.45 Million | €61.58 Million | €17.60 Million | €159.00K | ▼ -53.2 pp |
| 2021 | 81.5% | €67.33 Million | €82.61 Million | €71.79 Million | €4.47 Million | ▼ -13.8 pp |
| 2020 | 95.3% | €80.56 Million | €84.50 Million | €81.01 Million | €459.00K | ▲ +51.6 pp |
| 2019 | 43.7% | €21.03 Million | €48.10 Million | €26.78 Million | €5.75 Million | — |