CompuGroup Medical SE & Co. KGaA Working Capital to Net Assets Ratio
CompuGroup Medical SE & Co. KGaA working capital to net assets ratio. CompuGroup Medical SE & Co. KGaA (COP) has a Working Capital to Net Assets ratio of 7.7% as of March 2025. Working capital of €50.03 Million (current assets of €461.80 Million minus current liabilities of €411.77 Million) is measured against net assets of €652.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of CompuGroup Medical SE & Co. KGaA 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 CompuGroup Medical SE & Co. KGaA (2004–2024)
Working capital to net assets ratio of CompuGroup Medical SE & Co. KGaA from 2004 to 2024. This chart shows how CompuGroup Medical SE & Co. KGaA's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of March 2025, the ratio stands at 7.7%, reflecting working capital of €50.03 Million against net assets of €652.09 Million EUR. See CompuGroup Medical SE & Co. KGaA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
CompuGroup Medical SE & Co. KGaA Working Capital to Net Assets Ratio by Year (2004–2024)
CompuGroup Medical SE & Co. KGaA working capital to net assets ratio by year from 2004 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for CompuGroup Medical SE & Co. KGaA from 2004 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 the complete balance sheet picture, see CompuGroup Medical SE & Co. KGaA (COP) total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 9.8% | €63.35 Million | €648.31 Million | €394.60 Million | €331.25 Million | ▲ +6.3 pp |
| 2023 | 3.4% | €23.00 Million | €669.27 Million | €369.83 Million | €346.83 Million | ▼ -3.3 pp |
| 2022 | 6.7% | €45.33 Million | €673.82 Million | €420.81 Million | €375.47 Million | ▲ +11.2 pp |
| 2021 | -4.5% | €-27.57 Million | €612.28 Million | €370.78 Million | €398.35 Million | ▼ -7.3 pp |
| 2020 | 2.8% | €17.58 Million | €638.94 Million | €308.11 Million | €290.54 Million | ▲ +4.0 pp |
| 2019 | -1.3% | €-3.37 Million | €259.92 Million | €232.93 Million | €236.30 Million | ▼ -7.8 pp |
| 2018 | 6.5% | €17.69 Million | €273.00 Million | €192.81 Million | €175.12 Million | ▲ +7.9 pp |
| 2017 | -1.4% | €-3.33 Million | €236.06 Million | €177.96 Million | €181.28 Million | ▲ +3.3 pp |
| 2016 | -4.8% | €-10.39 Million | €218.65 Million | €170.44 Million | €180.83 Million | ▲ +10.4 pp |
| 2015 | -15.2% | €-29.18 Million | €192.61 Million | €164.89 Million | €194.08 Million | ▼ -16.2 pp |
| 2014 | 1.0% | €1.77 Million | €175.63 Million | €142.46 Million | €140.69 Million | ▲ +17.1 pp |
| 2013 | -16.1% | €-30.93 Million | €192.64 Million | €124.59 Million | €155.51 Million | ▲ +21.0 pp |
| 2012 | -37.0% | €-66.47 Million | €179.41 Million | €107.04 Million | €173.51 Million | ▼ -9.9 pp |
| 2011 | -27.1% | €-45.60 Million | €168.20 Million | €106.68 Million | €152.29 Million | ▼ -21.4 pp |
| 2010 | -5.7% | €-10.42 Million | €182.73 Million | €108.99 Million | €119.41 Million | ▲ +6.0 pp |
| 2009 | -11.7% | €-21.75 Million | €185.83 Million | €87.29 Million | €109.05 Million | ▲ +44.4 pp |
| 2008 | -56.1% | €-102.64 Million | €182.82 Million | €72.30 Million | €174.94 Million | ▼ -70.3 pp |
| 2007 | 14.1% | €27.95 Million | €198.02 Million | €78.86 Million | €50.92 Million | ▲ +1.7 pp |
| 2006 | 12.5% | €6.77 Million | €54.37 Million | €44.27 Million | €37.50 Million | ▲ +67.1 pp |
| 2005 | -54.6% | €-24.57 Million | €44.98 Million | €24.53 Million | €49.09 Million | ▲ +49.7 pp |
| 2004 | -104.3% | €-30.12 Million | €28.87 Million | €20.62 Million | €50.74 Million | — |