DEFAMA Deutsche Fachmarkt AG Working Capital to Net Assets Ratio
DEFAMA Deutsche Fachmarkt AG working capital to net assets ratio. DEFAMA Deutsche Fachmarkt AG (DEF) has a Working Capital to Net Assets ratio of 11.1% as of September 2025. Working capital of €5.08 Million (current assets of €6.75 Million minus current liabilities of €1.67 Million) is measured against net assets of €45.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check DEFAMA Deutsche Fachmarkt AG tangible equity quality 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 DEFAMA Deutsche Fachmarkt AG (2014–2024)
Working capital to net assets ratio of DEFAMA Deutsche Fachmarkt AG from 2014 to 2024. This chart shows how DEFAMA Deutsche Fachmarkt AG's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 11.1%, reflecting working capital of €5.08 Million against net assets of €45.84 Million EUR. See operational self-sufficiency of DEFAMA Deutsche Fachmarkt AG to measure how many days the company can operate on defensive assets alone.
DEFAMA Deutsche Fachmarkt AG Working Capital to Net Assets Ratio by Year (2014–2024)
DEFAMA Deutsche Fachmarkt AG working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for DEFAMA Deutsche Fachmarkt AG from 2014 to 2024, covering 11 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 DEFAMA Deutsche Fachmarkt AG asset portfolio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -22.0% | €-9.86 Million | €44.74 Million | €6.16 Million | €16.02 Million | ▼ -22.6 pp |
| 2023 | 0.6% | €261.28K | €42.91 Million | €9.30 Million | €9.03 Million | ▼ -29.4 pp |
| 2022 | 30.0% | €12.41 Million | €41.33 Million | €13.79 Million | €1.39 Million | ▲ +16.4 pp |
| 2021 | 13.6% | €3.82 Million | €28.12 Million | €6.01 Million | €2.20 Million | ▼ -13.3 pp |
| 2020 | 26.9% | €6.77 Million | €25.20 Million | €7.38 Million | €607.59K | ▼ -0.2 pp |
| 2019 | 27.0% | €6.67 Million | €24.68 Million | €9.29 Million | €2.62 Million | ▲ +5.6 pp |
| 2018 | 21.5% | €3.52 Million | €16.38 Million | €4.34 Million | €826.53K | ▲ +21.2 pp |
| 2017 | 0.3% | €32.66K | €11.38 Million | €2.98 Million | €2.95 Million | ▲ +9.7 pp |
| 2016 | -9.4% | €-1.00 Million | €10.64 Million | €1.69 Million | €2.70 Million | ▼ -88.5 pp |
| 2015 | 79.0% | €3.72 Million | €4.71 Million | €3.79 Million | €64.03K | ▼ -19.4 pp |
| 2014 | 98.4% | €4.06 Million | €4.13 Million | €4.16 Million | €100.12K | — |