ad pepper media International N.V Working Capital to Net Assets Ratio
ad pepper media International N.V working capital to net assets ratio. ad pepper media International N.V (APM) has a Working Capital to Net Assets ratio of 63.1% as of September 2025. Working capital of €23.03 Million (current assets of €54.17 Million minus current liabilities of €31.14 Million) is measured against net assets of €36.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of ad pepper media International N.V to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of ad pepper media International N.V (2001–2024)
Working capital to net assets ratio of ad pepper media International N.V from 2001 to 2024. This chart shows how ad pepper media International N.V's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 63.1%, reflecting working capital of €23.03 Million against net assets of €36.49 Million EUR. See operational self-sufficiency of ad pepper media International N.V to measure how many days the company can operate on defensive assets alone.
ad pepper media International N.V Working Capital to Net Assets Ratio by Year (2001–2024)
ad pepper media International N.V working capital to net assets ratio by year from 2001 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for ad pepper media International N.V from 2001 to 2024, covering 24 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 the complete balance sheet picture, see APM total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 69.6% | €14.34 Million | €20.60 Million | €41.26 Million | €26.91 Million | ▼ -4.8 pp |
| 2023 | 74.5% | €14.06 Million | €18.88 Million | €37.30 Million | €23.24 Million | ▼ -17.0 pp |
| 2022 | 91.4% | €14.32 Million | €15.67 Million | €41.77 Million | €27.45 Million | ▲ +14.6 pp |
| 2021 | 76.8% | €15.44 Million | €20.09 Million | €40.75 Million | €25.32 Million | ▼ -9.4 pp |
| 2020 | 86.2% | €17.96 Million | €20.84 Million | €44.72 Million | €26.76 Million | ▼ -4.9 pp |
| 2019 | 91.1% | €16.43 Million | €18.04 Million | €40.73 Million | €24.30 Million | ▲ +7.6 pp |
| 2018 | 83.5% | €13.79 Million | €16.51 Million | €36.35 Million | €22.56 Million | ▲ +3.6 pp |
| 2017 | 79.9% | €13.20 Million | €16.52 Million | €34.90 Million | €21.70 Million | ▼ -2.8 pp |
| 2016 | 82.7% | €12.39 Million | €14.98 Million | €28.67 Million | €16.28 Million | ▲ +20.4 pp |
| 2015 | 62.3% | €10.29 Million | €16.51 Million | €27.73 Million | €17.44 Million | ▲ +4.8 pp |
| 2014 | 57.6% | €9.38 Million | €16.30 Million | €23.37 Million | €13.99 Million | ▲ +20.6 pp |
| 2013 | 37.0% | €9.09 Million | €24.57 Million | €20.77 Million | €11.69 Million | ▼ -9.7 pp |
| 2012 | 46.7% | €8.61 Million | €18.45 Million | €22.28 Million | €13.67 Million | ▲ +9.7 pp |
| 2011 | 36.9% | €8.39 Million | €22.71 Million | €21.12 Million | €12.73 Million | ▲ +1.6 pp |
| 2010 | 35.3% | €9.22 Million | €26.09 Million | €20.64 Million | €11.42 Million | ▼ -17.3 pp |
| 2009 | 52.6% | €11.23 Million | €21.34 Million | €22.68 Million | €11.45 Million | ▲ +16.7 pp |
| 2008 | 35.9% | €20.00 Million | €55.67 Million | €31.04 Million | €11.04 Million | ▼ -0.5 pp |
| 2007 | 36.4% | €20.57 Million | €56.47 Million | €32.05 Million | €11.47 Million | ▲ +1.6 pp |
| 2006 | 34.8% | €17.72 Million | €50.85 Million | €32.17 Million | €14.46 Million | ▼ -3.9 pp |
| 2005 | 38.8% | €17.04 Million | €43.94 Million | €24.88 Million | €7.85 Million | ▼ -28.3 pp |
| 2004 | 67.1% | €26.85 Million | €40.05 Million | €33.17 Million | €6.31 Million | ▲ +8.5 pp |
| 2003 | 58.5% | €20.87 Million | €35.66 Million | €28.12 Million | €7.25 Million | ▼ -19.2 pp |
| 2002 | 77.7% | €26.39 Million | €33.95 Million | €31.44 Million | €5.05 Million | ▼ -14.7 pp |
| 2001 | 92.4% | €31.86 Million | €34.49 Million | €37.00 Million | €5.14 Million | — |