Tonkens Agrar AG (GTK) — Working Capital to Net Assets Ratio
Tonkens Agrar AG (GTK) has a Working Capital to Net Assets ratio of -100.5% as of June 2025. Working capital of €-12.84 Million (current assets of €9.10 Million minus current liabilities of €21.94 Million) is measured against net assets of €12.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GTK defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tonkens Agrar AG Working Capital to Net Assets (2008–2025)
This chart shows how Tonkens Agrar AG's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2025, the ratio stands at -100.5%, reflecting working capital of €-12.84 Million against net assets of €12.78 Million EUR. For the complete balance sheet picture, see Tonkens Agrar AG total assets.
Annual Working Capital to Net Assets for Tonkens Agrar AG (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tonkens Agrar 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. Check GTK financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -100.5% | €-12.84 Million | €12.78 Million | €9.10 Million | €21.94 Million | ▼ -33.7 pp |
| 2024 | -66.8% | €-8.94 Million | €13.40 Million | €9.97 Million | €18.91 Million | ▲ +28.6 pp |
| 2023 | -95.4% | €-11.18 Million | €11.72 Million | €7.64 Million | €18.83 Million | ▼ -44.8 pp |
| 2022 | -50.5% | €-5.23 Million | €10.35 Million | €8.34 Million | €13.57 Million | ▲ +39.9 pp |
| 2021 | -90.5% | €-7.08 Million | €7.83 Million | €6.21 Million | €13.29 Million | ▼ -1.6 pp |
| 2020 | -88.8% | €-7.53 Million | €8.47 Million | €6.07 Million | €13.59 Million | ▼ -17.7 pp |
| 2019 | -71.1% | €-6.86 Million | €9.65 Million | €7.41 Million | €14.27 Million | ▲ +5.0 pp |
| 2018 | -76.2% | €-7.53 Million | €9.89 Million | €7.55 Million | €15.08 Million | ▼ -0.8 pp |
| 2017 | -75.4% | €-7.07 Million | €9.38 Million | €7.07 Million | €14.14 Million | ▼ -80.1 pp |
| 2016 | 4.8% | €488.01K | €10.18 Million | €8.55 Million | €8.06 Million | ▲ +14.4 pp |
| 2015 | -9.6% | €-1.14 Million | €11.90 Million | €7.74 Million | €8.88 Million | ▼ -46.5 pp |
| 2014 | 36.9% | €4.67 Million | €12.67 Million | €9.01 Million | €4.33 Million | ▲ +1.7 pp |
| 2013 | 35.1% | €4.29 Million | €12.19 Million | €8.70 Million | €4.41 Million | ▲ +51.0 pp |
| 2012 | -15.8% | €-2.04 Million | €12.91 Million | €9.31 Million | €11.35 Million | ▼ -17.5 pp |
| 2011 | 1.7% | €233.68K | €13.85 Million | €13.90 Million | €13.67 Million | ▲ +31.2 pp |
| 2010 | -29.5% | €-1.90 Million | €6.44 Million | €11.75 Million | €13.65 Million | ▲ +22.1 pp |
| 2009 | -51.6% | €-2.57 Million | €4.97 Million | €8.91 Million | €11.48 Million | ▼ -26.8 pp |
| 2008 | -24.8% | €-1.35 Million | €5.44 Million | €8.08 Million | €9.43 Million | — |