CTS Eventim AG & Co. KGaA (EVD) — Working Capital to Net Assets Ratio
CTS Eventim AG & Co. KGaA (EVD) has a Working Capital to Net Assets ratio of -24.9% as of December 2025. Working capital of €-308.63 Million (current assets of €2.35 Billion minus current liabilities of €2.66 Billion) is measured against net assets of €1.24 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of CTS Eventim AG & Co. KGaA to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CTS Eventim AG & Co. KGaA Working Capital to Net Assets (2004–2025)
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 December 2025, the ratio stands at -24.9%, reflecting working capital of €-308.63 Million against net assets of €1.24 Billion EUR. Check how tangible is CTS Eventim AG & Co. KGaA's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for CTS Eventim AG & Co. KGaA (2004–2025)
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 live market cap and the full company profile, see market value of CTS Eventim AG & Co. KGaA.
| 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 | — |