alstria office REIT-AG (AOX) — Working Capital to Net Assets Ratio
alstria office REIT-AG (AOX) has a Working Capital to Net Assets ratio of -3.4% as of March 2025. Working capital of €-53.05 Million (current assets of €197.11 Million minus current liabilities of €250.16 Million) is measured against net assets of €1.54 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See alstria office REIT-AG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
alstria office REIT-AG Working Capital to Net Assets (2006–2024)
This chart shows how alstria office REIT-AG's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of March 2025, the ratio stands at -3.4%, reflecting working capital of €-53.05 Million against net assets of €1.54 Billion EUR. For the complete balance sheet picture, see alstria office REIT-AG asset portfolio.
Annual Working Capital to Net Assets for alstria office REIT-AG (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for alstria office REIT-AG from 2006 to 2024, covering 19 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 alstria office REIT-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 | -28.0% | €-421.25 Million | €1.51 Billion | €93.76 Million | €515.01 Million | ▼ -17.0 pp |
| 2023 | -10.9% | €-176.89 Million | €1.62 Billion | €142.30 Million | €319.19 Million | ▼ -10.0 pp |
| 2022 | -0.9% | €-23.54 Million | €2.57 Billion | €406.42 Million | €429.96 Million | ▼ -10.2 pp |
| 2021 | 9.3% | €312.32 Million | €3.37 Billion | €395.25 Million | €82.93 Million | ▼ -3.1 pp |
| 2020 | 12.4% | €403.97 Million | €3.25 Billion | €475.52 Million | €71.56 Million | ▼ -0.9 pp |
| 2019 | 13.3% | €421.83 Million | €3.18 Billion | €531.27 Million | €109.43 Million | ▲ +10.0 pp |
| 2018 | 3.2% | €86.96 Million | €2.68 Billion | €177.74 Million | €90.78 Million | ▲ +3.4 pp |
| 2017 | -0.2% | €-3.49 Million | €1.95 Billion | €184.22 Million | €187.70 Million | ▼ -12.1 pp |
| 2016 | 11.9% | €206.06 Million | €1.73 Billion | €311.05 Million | €105.00 Million | ▲ +5.7 pp |
| 2015 | 6.2% | €103.07 Million | €1.66 Billion | €551.98 Million | €448.91 Million | ▲ +0.6 pp |
| 2014 | 5.6% | €47.32 Million | €846.59 Million | €76.86 Million | €29.53 Million | ▲ +5.0 pp |
| 2013 | 0.6% | €5.39 Million | €844.11 Million | €94.21 Million | €88.82 Million | ▼ -12.8 pp |
| 2012 | 13.4% | €111.42 Million | €829.29 Million | €139.52 Million | €28.10 Million | ▲ +2.2 pp |
| 2011 | 11.2% | €86.10 Million | €768.20 Million | €107.42 Million | €21.32 Million | ▼ -5.3 pp |
| 2010 | 16.5% | €114.05 Million | €692.41 Million | €153.22 Million | €39.17 Million | ▼ -13.7 pp |
| 2009 | 30.1% | €191.15 Million | €634.18 Million | €325.09 Million | €133.94 Million | ▲ +25.3 pp |
| 2008 | 4.9% | €35.64 Million | €729.67 Million | €63.97 Million | €28.33 Million | ▼ -9.7 pp |
| 2007 | 14.6% | €127.12 Million | €870.88 Million | €139.95 Million | €12.82 Million | ▲ +27.5 pp |
| 2006 | -12.9% | €-51.11 Million | €397.60 Million | €42.63 Million | €93.74 Million | — |