Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG (EFF) — Working Capital to Net Assets Ratio
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG (EFF) has a Working Capital to Net Assets ratio of -15.6% as of June 2025. Working capital of €-1.95 Million (current assets of €2.59 Million minus current liabilities of €4.54 Million) is measured against net assets of €12.47 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Deutsche Effecten- und Wechsel-Beteiligu to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG Working Capital to Net Assets (2005–2024)
This chart shows how Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2005 to 2024. As of June 2025, the ratio stands at -15.6%, reflecting working capital of €-1.95 Million against net assets of €12.47 Million EUR. See how many days can Deutsche Effecten- und Wechsel-Beteiligu fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG from 2005 to 2024, covering 18 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 market value of Deutsche Effecten- und Wechsel-Beteiligu.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -51.9% | €-6.92 Million | €13.33 Million | €1.33 Million | €8.24 Million | ▲ +0.3 pp |
| 2023 | -52.2% | €-7.75 Million | €14.86 Million | €1.59 Million | €9.35 Million | ▼ -84.3 pp |
| 2022 | 32.2% | €5.30 Million | €16.48 Million | €5.32 Million | €18.15K | ▲ +32.1 pp |
| 2021 | 0.0% | €4.92K | €21.28 Million | €5.40K | €488.00 | ▲ +0.0 pp |
| 2020 | 0.0% | €1.62K | €13.74 Million | €4.41K | €2.79K | ▲ +0.0 pp |
| 2019 | 0.0% | €-1.49K | €11.31 Million | €3.69K | €5.18K | ▲ +6.9 pp |
| 2018 | -7.0% | €-767.00 | €11.02K | €3.34K | €4.11K | ▼ -61.3 pp |
| 2017 | 54.3% | €5.58K | €10.27K | €6.16K | €578.00 | ▼ -6.0 pp |
| 2016 | 60.3% | €6.15K | €10.18K | €6.68K | €536.00 | ▼ -44.9 pp |
| 2015 | 105.2% | €28.11K | €26.71K | €28.64K | €528.00 | ▼ -0.7 pp |
| 2014 | 105.9% | €31.74K | €29.96K | €32.54K | €796.00 | ▲ +3.4 pp |
| 2013 | 102.5% | €32.09 Million | €31.31 Million | €32.11 Million | €13.00K | ▲ +0.4 pp |
| 2012 | 102.1% | €32.69 Million | €32.02 Million | €32.71 Million | €20.00K | ▼ -1.7 pp |
| 2011 | 103.8% | €34.12 Million | €32.87 Million | €52.64 Million | €18.52 Million | ▼ -76.0 pp |
| 2010 | 179.8% | €43.79 Million | €24.36 Million | €44.49 Million | €703.00K | ▼ -4.5 pp |
| 2009 | 184.3% | €44.48 Million | €24.13 Million | €45.16 Million | €682.00K | ▲ +156.6 pp |
| 2008 | 27.7% | €10.15 Million | €36.64 Million | €12.02 Million | €1.87 Million | ▲ +25.9 pp |
| 2005 | 1.8% | €718.00K | €40.12 Million | €16.88 Million | €16.16 Million | — |