Bitcoin Group SE (ADE) — Working Capital to Net Assets Ratio
Bitcoin Group SE (ADE) has a Working Capital to Net Assets ratio of 3.1% as of June 2025. Working capital of €8.40 Million (current assets of €10.59 Million minus current liabilities of €2.19 Million) is measured against net assets of €269.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Bitcoin Group SE to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bitcoin Group SE Working Capital to Net Assets (2007–2024)
This chart shows how Bitcoin Group SE's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 3.1%, reflecting working capital of €8.40 Million against net assets of €269.72 Million EUR. For the complete balance sheet picture, see ADE current and non-current assets.
Annual Working Capital to Net Assets for Bitcoin Group SE (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bitcoin Group SE from 2007 to 2024, covering 17 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 Bitcoin Group SE'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 | 3.7% | €10.18 Million | €278.20 Million | €13.54 Million | €3.36 Million | ▼ -4.6 pp |
| 2023 | 8.3% | €11.46 Million | €137.91 Million | €14.37 Million | €2.92 Million | ▼ -10.4 pp |
| 2022 | 18.7% | €13.69 Million | €73.35 Million | €18.61 Million | €4.91 Million | ▲ +9.5 pp |
| 2021 | 9.2% | €13.96 Million | €151.65 Million | €21.02 Million | €7.06 Million | ▼ -0.9 pp |
| 2020 | 10.1% | €8.06 Million | €80.15 Million | €12.60 Million | €4.53 Million | ▼ -2.4 pp |
| 2019 | 12.5% | €3.79 Million | €30.42 Million | €5.97 Million | €2.18 Million | ▼ 0.0 pp |
| 2018 | 12.5% | €2.56 Million | €20.54 Million | €3.36 Million | €800.90K | ▲ +2.7 pp |
| 2017 | 9.7% | €3.72 Million | €38.19 Million | €7.54 Million | €3.83 Million | ▼ -33.3 pp |
| 2016 | 43.0% | €2.62 Million | €6.08 Million | €2.89 Million | €275.48K | ▲ +10.9 pp |
| 2015 | 32.2% | €1.75 Million | €5.45 Million | €1.91 Million | €154.88K | ▲ +29.1 pp |
| 2014 | 3.1% | €149.48K | €4.85 Million | €158.00K | €8.52K | ▼ -96.2 pp |
| 2013 | 99.3% | €186.82K | €188.10K | €191.79K | €4.98K | ▼ -0.7 pp |
| 2012 | 100.0% | €274.50K | €274.50K | €277.83K | €3.33K | ▲ +68.9 pp |
| 2010 | 31.1% | €-4.97 Million | €-15.97 Million | €30.00K | €5.00 Million | ▼ -30.8 pp |
| 2009 | 61.9% | €-13.00 Million | €-21.00 Million | €30.00 | €13.00 Million | ▲ +55.0 pp |
| 2008 | 6.9% | €10.00 Million | €144.00 Million | €18.00 Million | €8.00 Million | ▼ -0.9 pp |
| 2007 | 7.8% | €13.00 Million | €166.00 Million | €22.00 Million | €9.00 Million | — |