elexxion AG (E8X) — Working Capital to Net Assets Ratio
elexxion AG (E8X) has a Working Capital to Net Assets ratio of -2384100.0% as of December 2022. Working capital of €238.41 (current assets of €639.30 minus current liabilities of €400.89) is measured against net assets of €-0.01. A higher ratio indicates strong short-term liquidity financed by the equity base. See E8X financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
elexxion AG Working Capital to Net Assets (2004–2021)
This chart shows how elexxion AG's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2004 to 2021. As of December 2022, the ratio stands at -2384100.0%, reflecting working capital of €238.41 against net assets of €-0.01 EUR. See how many days can elexxion AG fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for elexxion AG (2004–2021)
The table below presents the year-by-year Working Capital to Net Assets ratio for elexxion AG from 2004 to 2021, covering 13 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 E8X company net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2021 | -22.4% | €659.02K | €-2.94 Million | €835.92K | €176.90K | ▼ -117.5 pp |
| 2020 | 95.1% | €-2.45 Million | €-2.58 Million | €844.68K | €3.30 Million | ▲ +2.6 pp |
| 2019 | 92.5% | €-1.75 Million | €-1.89 Million | €837.04K | €2.59 Million | ▲ +7340792.5 pp |
| 2014 | -7340700.0% | €734.07 | €-0.01 | €1.17K | €439.43 | ▼ -7341627.8 pp |
| 2012 | 927.8% | €12.52K | €1.35K | €1.30 Million | €1.29 Million | ▲ +584.2 pp |
| 2011 | 343.6% | €209.40K | €60.94K | €1.34 Million | €1.13 Million | ▲ +241.6 pp |
| 2010 | 102.0% | €778.24K | €762.79K | €1.03 Million | €251.79K | ▲ +591.2 pp |
| 2009 | -489.2% | €-1.57 Million | €320.82K | €951.41K | €2.52 Million | ▼ -503.3 pp |
| 2008 | 14.2% | €347.57K | €2.45 Million | €2.11 Million | €1.76 Million | ▼ -14.7 pp |
| 2007 | 28.9% | €987.37K | €3.42 Million | €2.10 Million | €1.11 Million | ▼ -7.7 pp |
| 2006 | 36.6% | €1.01 Million | €2.75 Million | €1.34 Million | €338.00K | ▼ -264.7 pp |
| 2005 | 301.4% | €548.85K | €182.12K | €777.77K | €228.92K | ▲ +215.0 pp |
| 2004 | 86.4% | €260.21K | €301.14K | €544.72K | €284.51K | — |