STOCK3 AG NA O.N. Working Capital to Net Assets Ratio

Latest as of December 2025: 51.2%

STOCK3 AG NA O.N. working capital to net assets ratio. STOCK3 AG NA O.N. (BOG) has a Working Capital to Net Assets ratio of 51.2% as of December 2025. Working capital of €2.80 Million (current assets of €5.78 Million minus current liabilities of €2.97 Million) is measured against net assets of €5.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check STOCK3 AG NA O.N. (BOG) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

51.2%
Working Capital / Net Assets

Working Capital

€2.80 Million
EUR

Current Assets

€5.78 Million
EUR

Current Liabilities

€2.97 Million
EUR

Working Capital to Net Assets Ratio of STOCK3 AG NA O.N. (2021–2025)

Working capital to net assets ratio of STOCK3 AG NA O.N. from 2021 to 2025. This chart shows how STOCK3 AG NA O.N.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 51.2%, reflecting working capital of €2.80 Million against net assets of €5.48 Million EUR. See STOCK3 AG NA O.N. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

STOCK3 AG NA O.N. Working Capital to Net Assets Ratio by Year (2021–2025)

STOCK3 AG NA O.N. working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for STOCK3 AG NA O.N. from 2021 to 2025, covering 5 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 STOCK3 AG NA O.N. assets under control.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 51.2% €2.80 Million €5.48 Million €5.78 Million €2.97 Million ▲ +7.1 pp
2024 44.1% €2.08 Million €4.72 Million €5.26 Million €3.18 Million ▼ -80.7 pp
2023 124.8% €5.69 Million €4.56 Million €7.75 Million €2.07 Million ▲ +30.3 pp
2022 94.5% €5.49 Million €5.81 Million €7.52 Million €2.03 Million ▼ -8.8 pp
2021 103.3% €4.43 Million €4.29 Million €6.54 Million €2.11 Million —
pp = percentage points