flatexDEGIRO AG Working Capital to Net Assets Ratio
flatexDEGIRO AG working capital to net assets ratio. flatexDEGIRO AG (FTK) has a Working Capital to Net Assets ratio of 639.9% as of June 2026. Working capital of €6.24 Billion (current assets of €6.37 Billion minus current liabilities of €129.50 Million) is measured against net assets of €974.60 Million. 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 flatexDEGIRO AG (2008–2025)
Working capital to net assets ratio of flatexDEGIRO AG from 2008 to 2025. This chart shows how flatexDEGIRO AG's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 639.9%, reflecting working capital of €6.24 Billion against net assets of €974.60 Million EUR. Explore FTK strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
flatexDEGIRO AG Working Capital to Net Assets Ratio by Year (2008–2025)
flatexDEGIRO AG working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for flatexDEGIRO AG from 2008 to 2025, 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 the complete balance sheet picture, see flatexDEGIRO AG assets under control.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 675.4% | €6.04 Billion | €893.80 Million | €6.13 Billion | €91.90 Million | ▲ +648.2 pp |
| 2024 | 27.2% | €205.44 Million | €754.65 Million | €4.75 Billion | €4.54 Billion | ▼ -5.1 pp |
| 2023 | 32.3% | €217.71 Million | €673.62 Million | €3.97 Billion | €3.75 Billion | ▼ -330.1 pp |
| 2022 | 362.4% | €2.20 Billion | €608.27 Million | €2.23 Billion | €22.69 Million | ▲ +45.1 pp |
| 2021 | 317.2% | €1.58 Billion | €499.38 Million | €1.62 Billion | €33.99 Million | ▲ +44.5 pp |
| 2020 | 272.8% | €1.22 Billion | €445.83 Million | €1.26 Billion | €39.07 Million | ▲ +21.4 pp |
| 2019 | 251.4% | €458.07 Million | €182.20 Million | €468.62 Million | €10.55 Million | ▼ -145.8 pp |
| 2018 | 397.2% | €649.97 Million | €163.66 Million | €655.05 Million | €5.08 Million | ▲ +55.1 pp |
| 2017 | 342.1% | €385.62 Million | €112.72 Million | €397.00 Million | €11.39 Million | ▼ -83.2 pp |
| 2016 | 425.3% | €385.46 Million | €90.63 Million | €389.20 Million | €3.75 Million | ▼ -198.4 pp |
| 2015 | 623.7% | €535.52 Million | €85.86 Million | €541.27 Million | €5.75 Million | ▲ +561.0 pp |
| 2014 | 62.8% | €28.96 Million | €46.13 Million | €61.48 Million | €32.52 Million | ▼ -15.3 pp |
| 2013 | 78.1% | €23.81 Million | €30.50 Million | €24.78 Million | €972.42K | ▲ +24.9 pp |
| 2012 | 53.1% | €7.68 Million | €14.45 Million | €9.00 Million | €1.32 Million | ▼ -33.3 pp |
| 2011 | 86.5% | €17.78 Million | €20.56 Million | €20.85 Million | €3.07 Million | ▲ +8.0 pp |
| 2010 | 78.5% | €12.46 Million | €15.86 Million | €13.87 Million | €1.41 Million | ▲ +16.6 pp |
| 2009 | 61.9% | €7.86 Million | €12.69 Million | €8.32 Million | €466.65K | ▼ -0.5 pp |
| 2008 | 62.4% | €4.99 Million | €7.99 Million | €5.40 Million | €404.98K | — |