CompuGroup Medical SE & Co. KGaA (COP) — 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. See CompuGroup Medical SE & Co. KGaA (COP) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CompuGroup Medical SE & Co. KGaA Working Capital to Net Assets (2004–2024)
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. Check CompuGroup Medical SE & Co. KGaA tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for CompuGroup Medical SE & Co. KGaA (2004–2024)
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 live market cap and the full company profile, see CompuGroup Medical SE & Co. KGaA (COP) total market value.
| 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 | — |