Ringmetall SE (HP3A) — Working Capital to Net Assets Ratio
Ringmetall SE (HP3A) has a Working Capital to Net Assets ratio of 17.8% as of December 2025. Working capital of €15.43 Million (current assets of €58.88 Million minus current liabilities of €43.45 Million) is measured against net assets of €86.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Ringmetall SE fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ringmetall SE Working Capital to Net Assets (2006–2025)
This chart shows how Ringmetall SE's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 17.8%, reflecting working capital of €15.43 Million against net assets of €86.73 Million EUR. For the complete balance sheet picture, see Ringmetall SE (HP3A) total assets.
Annual Working Capital to Net Assets for Ringmetall SE (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ringmetall SE from 2006 to 2025, covering 20 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 HP3A asset resilience ratio 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 | 17.8% | €15.43 Million | €86.73 Million | €58.88 Million | €43.45 Million | ▼ -14.5 pp |
| 2024 | 32.3% | €28.65 Million | €88.71 Million | €66.35 Million | €37.70 Million | ▲ +3.2 pp |
| 2023 | 29.1% | €23.09 Million | €79.22 Million | €53.18 Million | €30.09 Million | ▼ -6.3 pp |
| 2022 | 35.4% | €27.45 Million | €77.46 Million | €56.77 Million | €29.33 Million | ▲ +5.6 pp |
| 2021 | 29.9% | €19.03 Million | €63.75 Million | €52.13 Million | €33.10 Million | ▲ +6.7 pp |
| 2020 | 23.2% | €11.49 Million | €49.59 Million | €35.39 Million | €23.91 Million | ▲ +31.8 pp |
| 2019 | -8.7% | €-4.33 Million | €50.00 Million | €34.00 Million | €38.34 Million | ▼ -32.5 pp |
| 2018 | 23.8% | €11.56 Million | €48.54 Million | €32.98 Million | €21.43 Million | ▼ -21.1 pp |
| 2017 | 44.9% | €17.56 Million | €39.10 Million | €39.99 Million | €22.43 Million | ▼ -16.2 pp |
| 2016 | 61.1% | €15.40 Million | €25.19 Million | €29.94 Million | €14.54 Million | ▲ +4.1 pp |
| 2015 | 57.0% | €11.23 Million | €19.72 Million | €26.20 Million | €14.97 Million | ▲ +4.4 pp |
| 2014 | 52.6% | €9.66 Million | €18.38 Million | €19.01 Million | €9.35 Million | ▲ +7.8 pp |
| 2013 | 44.8% | €8.01 Million | €17.89 Million | €19.54 Million | €11.52 Million | ▲ +16.7 pp |
| 2012 | 28.1% | €3.63 Million | €12.93 Million | €11.87 Million | €8.24 Million | ▼ -35.6 pp |
| 2011 | 63.6% | €8.93 Million | €14.04 Million | €14.37 Million | €5.43 Million | ▼ -16.1 pp |
| 2010 | 79.7% | €11.15 Million | €13.99 Million | €16.59 Million | €5.44 Million | ▲ +4.9 pp |
| 2009 | 74.8% | €9.64 Million | €12.89 Million | €15.32 Million | €5.68 Million | ▼ -12.3 pp |
| 2008 | 87.1% | €13.67 Million | €15.69 Million | €19.37 Million | €5.69 Million | ▼ -0.2 pp |
| 2007 | 87.3% | €15.04 Million | €17.23 Million | €20.61 Million | €5.57 Million | ▲ +13.2 pp |
| 2006 | 74.1% | €15.74 Million | €21.23 Million | €19.91 Million | €4.18 Million | — |