artnet AG Namens-Aktien o.N. (ART) — Working Capital to Net Assets Ratio

Latest as of December 2024: 62.7%

artnet AG Namens-Aktien o.N. (ART) has a Working Capital to Net Assets ratio of 62.7% as of December 2024. Working capital of €14.42 Million (current assets of €42.91 Million minus current liabilities of €28.49 Million) is measured against net assets of €22.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See artnet AG Namens-Aktien o.N. (ART) financial flexibility to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

62.7%
Working Capital / Net Assets

Working Capital

€14.42 Million
EUR

Current Assets

€42.91 Million
EUR

Current Liabilities

€28.49 Million
EUR

artnet AG Namens-Aktien o.N. Working Capital to Net Assets (2002–2024)

This chart shows how artnet AG Namens-Aktien o.N.'s Working Capital to Net Assets ratio has evolved across 21 annual periods from 2002 to 2024. As of December 2024, the ratio stands at 62.7%, reflecting working capital of €14.42 Million against net assets of €22.99 Million EUR. See ART defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for artnet AG Namens-Aktien o.N. (2002–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for artnet AG Namens-Aktien o.N. from 2002 to 2024, 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 market cap of artnet AG Namens-Aktien o.N..

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 -169.2% €-5.53 Million €3.27 Million €3.50 Million €9.02 Million ▼ -83.3 pp
2023 -85.9% €-3.72 Million €4.33 Million €3.59 Million €7.31 Million ▼ -31.5 pp
2022 -54.4% €-2.62 Million €4.81 Million €6.77 Million €9.38 Million ▼ -1.6 pp
2021 -52.8% €-2.32 Million €4.40 Million €3.79 Million €6.11 Million ▼ -26.8 pp
2020 -25.9% €-1.25 Million €4.82 Million €3.63 Million €4.88 Million ▲ +55.5 pp
2019 -81.4% €-2.60 Million €3.19 Million €3.58 Million €6.18 Million ▼ -43.4 pp
2018 -38.1% €-1.12 Million €2.94 Million €3.29 Million €4.41 Million ▲ +26.0 pp
2017 -64.0% €-1.09 Million €1.70 Million €2.76 Million €3.85 Million ▼ -12.0 pp
2016 -52.0% €-764.55K €1.47 Million €3.01 Million €3.77 Million ▲ +138.0 pp
2015 -190.0% €-1.27 Million €666.93K €2.66 Million €3.92 Million ▼ -1085.7 pp
2014 895.7% €-2.00 Million €-223.34K €2.29 Million €4.30 Million ▲ +913.5 pp
2013 -17.8% €-394.17K €2.21 Million €2.46 Million €2.85 Million ▲ +17.5 pp
2012 -35.3% €-836.96K €2.37 Million €2.23 Million €3.07 Million ▼ -55.1 pp
2011 19.8% €941.21K €4.75 Million €3.58 Million €2.63 Million ▼ -16.9 pp
2010 36.7% €1.58 Million €4.31 Million €4.28 Million €2.70 Million ▲ +15.8 pp
2009 20.9% €764.82K €3.66 Million €3.55 Million €2.79 Million ▼ -1.3 pp
2008 22.2% €931.83K €4.20 Million €4.27 Million €3.34 Million ▲ +536.8 pp
2005 -514.6% €-534.51K €103.86K €1.63 Million €2.16 Million ▼ -655.2 pp
2004 140.5% €-1.48 Million €-1.06 Million €877.40K €2.36 Million ▼ -31.3 pp
2003 171.8% €-1.34 Million €-779.62K €856.99K €2.20 Million ▼ -23.8 pp
2002 195.6% €-1.64 Million €-838.82K €1.82 Million €3.46 Million
pp = percentage points