CTS Eventim AG & Co KgaA Working Capital to Net Assets Ratio
CTS Eventim AG & Co KgaA working capital to net assets ratio. CTS Eventim AG & Co KgaA (EVD) has a Working Capital to Net Assets ratio of -25.6% as of June 2026. Working capital of €-309.55 Million (current assets of €2.28 Billion minus current liabilities of €2.59 Billion) is measured against net assets of €1.21 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of CTS Eventim AG & Co KgaA (2004–2025)
Working capital to net assets ratio of CTS Eventim AG & Co KgaA from 2004 to 2025. This chart shows how CTS Eventim AG & Co KgaA's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at -25.6%, reflecting working capital of €-309.55 Million against net assets of €1.21 Billion EUR. Explore long-term investment intensity of CTS Eventim AG & Co KgaA to see how much of total assets are deployed in long-term investments.
CTS Eventim AG & Co KgaA Working Capital to Net Assets Ratio by Year (2004–2025)
CTS Eventim AG & Co KgaA working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for CTS Eventim AG & Co KgaA from 2004 to 2025, covering 22 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 CTS Eventim AG & Co KgaA balance sheet assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -24.9% | €-308.63 Million | €1.24 Billion | €2.35 Billion | €2.66 Billion | ▼ -17.1 pp |
| 2024 | -7.7% | €-91.30 Million | €1.18 Billion | €2.41 Billion | €2.50 Billion | ▼ -27.8 pp |
| 2023 | 20.1% | €203.93 Million | €1.01 Billion | €2.15 Billion | €1.95 Billion | ▲ +3.1 pp |
| 2022 | 17.0% | €142.75 Million | €837.43 Million | €1.74 Billion | €1.59 Billion | ▲ +30.3 pp |
| 2021 | -13.3% | €-77.72 Million | €585.80 Million | €1.40 Billion | €1.48 Billion | ▲ +13.7 pp |
| 2020 | -26.9% | €-133.16 Million | €494.32 Million | €981.26 Million | €1.11 Billion | ▼ -20.6 pp |
| 2019 | -6.3% | €-34.76 Million | €549.99 Million | €1.14 Billion | €1.18 Billion | ▼ -13.9 pp |
| 2018 | 7.6% | €35.59 Million | €471.29 Million | €1.19 Billion | €1.16 Billion | ▲ +2.1 pp |
| 2017 | 5.5% | €21.65 Million | €393.80 Million | €915.08 Million | €893.43 Million | ▼ -17.5 pp |
| 2016 | 23.0% | €88.59 Million | €385.04 Million | €741.16 Million | €652.57 Million | ▲ +5.0 pp |
| 2015 | 18.0% | €63.68 Million | €354.17 Million | €651.31 Million | €587.63 Million | ▲ +25.1 pp |
| 2014 | -7.1% | €-21.33 Million | €299.79 Million | €656.50 Million | €677.82 Million | ▼ -21.0 pp |
| 2013 | 13.9% | €35.27 Million | €253.20 Million | €478.30 Million | €443.03 Million | ▲ +7.0 pp |
| 2012 | 6.9% | €14.85 Million | €215.42 Million | €430.79 Million | €415.94 Million | ▼ -0.7 pp |
| 2011 | 7.6% | €13.70 Million | €179.86 Million | €343.27 Million | €329.57 Million | ▼ -0.1 pp |
| 2010 | 7.7% | €12.21 Million | €158.11 Million | €288.12 Million | €275.90 Million | ▼ -8.8 pp |
| 2009 | 16.5% | €24.71 Million | €149.86 Million | €325.26 Million | €300.55 Million | ▼ -4.2 pp |
| 2008 | 20.7% | €26.01 Million | €125.44 Million | €276.54 Million | €250.54 Million | ▼ -1.3 pp |
| 2007 | 22.0% | €24.19 Million | €109.85 Million | €202.87 Million | €178.68 Million | ▼ -14.6 pp |
| 2006 | 36.7% | €34.91 Million | €95.25 Million | €208.54 Million | €173.62 Million | ▲ +0.1 pp |
| 2005 | 36.6% | €30.40 Million | €83.13 Million | €178.64 Million | €148.24 Million | ▲ +16.6 pp |
| 2004 | 19.9% | €13.22 Million | €66.33 Million | €113.26 Million | €100.04 Million | — |