DocCheck AG (AJ91) — Working Capital to Net Assets Ratio
DocCheck AG (AJ91) has a Working Capital to Net Assets ratio of 55.9% as of December 2025. Working capital of €23.26 Million (current assets of €33.92 Million minus current liabilities of €10.66 Million) is measured against net assets of €41.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AJ91 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DocCheck AG Working Capital to Net Assets (2005–2025)
This chart shows how DocCheck AG's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 55.9%, reflecting working capital of €23.26 Million against net assets of €41.61 Million EUR. See AJ91 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for DocCheck AG (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for DocCheck AG from 2005 to 2025, covering 21 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 live market cap and the full company profile, see AJ91 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 55.9% | €23.26 Million | €41.61 Million | €33.92 Million | €10.66 Million | ▼ -3.9 pp |
| 2024 | 59.8% | €23.95 Million | €40.08 Million | €37.74 Million | €13.79 Million | ▲ +3.3 pp |
| 2023 | 56.5% | €21.47 Million | €38.03 Million | €34.46 Million | €12.99 Million | ▲ +3.1 pp |
| 2022 | 53.4% | €21.04 Million | €39.41 Million | €35.21 Million | €14.17 Million | ▼ -10.1 pp |
| 2021 | 63.5% | €24.24 Million | €38.18 Million | €36.31 Million | €12.07 Million | ▼ -1.5 pp |
| 2020 | 65.0% | €20.37 Million | €31.35 Million | €32.66 Million | €12.29 Million | ▲ +16.5 pp |
| 2019 | 48.4% | €10.68 Million | €22.05 Million | €18.24 Million | €7.56 Million | ▲ +1.2 pp |
| 2018 | 47.2% | €9.87 Million | €20.90 Million | €16.60 Million | €6.73 Million | ▼ -0.2 pp |
| 2017 | 47.4% | €9.78 Million | €20.63 Million | €15.63 Million | €5.85 Million | ▼ -1.7 pp |
| 2016 | 49.1% | €9.91 Million | €20.17 Million | €15.15 Million | €5.24 Million | ▲ +1.3 pp |
| 2015 | 47.9% | €9.41 Million | €19.66 Million | €15.68 Million | €6.27 Million | ▼ -3.6 pp |
| 2014 | 51.5% | €9.56 Million | €18.59 Million | €14.32 Million | €4.76 Million | ▲ +4.8 pp |
| 2013 | 46.6% | €8.39 Million | €17.99 Million | €11.50 Million | €3.11 Million | ▲ +11.1 pp |
| 2012 | 35.5% | €6.33 Million | €17.83 Million | €9.26 Million | €2.93 Million | ▼ -9.7 pp |
| 2011 | 45.2% | €8.13 Million | €18.00 Million | €10.97 Million | €2.84 Million | ▼ -2.1 pp |
| 2010 | 47.3% | €8.92 Million | €18.87 Million | €11.62 Million | €2.70 Million | ▼ -12.7 pp |
| 2009 | 59.9% | €11.13 Million | €18.57 Million | €14.02 Million | €2.89 Million | ▼ -14.6 pp |
| 2008 | 74.5% | €13.51 Million | €18.14 Million | €16.17 Million | €2.65 Million | ▲ +0.1 pp |
| 2007 | 74.3% | €13.86 Million | €18.64 Million | €17.38 Million | €3.53 Million | ▼ -11.4 pp |
| 2006 | 85.7% | €16.34 Million | €19.06 Million | €19.32 Million | €2.98 Million | ▼ -0.7 pp |
| 2005 | 86.4% | €16.26 Million | €18.82 Million | €18.97 Million | €2.71 Million | — |