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 -23.9% as of March 2026. Working capital of €-314.46 Million (current assets of €2.21 Billion minus current liabilities of €2.52 Billion) is measured against net assets of €1.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CTS Eventim AG & Co. KGaA (EVD) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at -23.9%, reflecting working capital of €-314.46 Million against net assets of €1.31 Billion EUR. See defensive interval ratio of CTS Eventim AG & Co. KGaA to measure how many days the company can operate on defensive assets alone.
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 CTS Eventim AG & Co. KGaA stock valuation.
| 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 | — |