Ernst Russ AG Working Capital to Net Assets Ratio
Ernst Russ AG working capital to net assets ratio. Ernst Russ AG (HXCK) has a Working Capital to Net Assets ratio of 37.7% as of September 2025. Working capital of €113.34 Million (current assets of €119.86 Million minus current liabilities of €6.52 Million) is measured against net assets of €300.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Ernst Russ AG (HXCK) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ernst Russ AG (2007–2024)
Working capital to net assets ratio of Ernst Russ AG from 2007 to 2024. This chart shows how Ernst Russ AG's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 37.7%, reflecting working capital of €113.34 Million against net assets of €300.24 Million EUR. See how many days can Ernst Russ AG fund operations to measure how many days the company can operate on defensive assets alone.
Ernst Russ AG Working Capital to Net Assets Ratio by Year (2007–2024)
Ernst Russ AG working capital to net assets ratio by year from 2007 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Ernst Russ AG from 2007 to 2024, 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 balance sheet size of Ernst Russ AG.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 21.7% | €57.84 Million | €266.37 Million | €123.99 Million | €66.15 Million | ▲ +14.3 pp |
| 2023 | 7.5% | €19.41 Million | €260.09 Million | €83.20 Million | €63.79 Million | ▼ -3.8 pp |
| 2022 | 11.3% | €23.35 Million | €207.50 Million | €77.58 Million | €54.23 Million | ▲ +29.6 pp |
| 2021 | -18.3% | €-26.19 Million | €142.82 Million | €42.70 Million | €68.89 Million | ▼ -35.2 pp |
| 2020 | 16.9% | €13.54 Million | €80.14 Million | €31.02 Million | €17.48 Million | ▲ +12.7 pp |
| 2019 | 4.2% | €2.87 Million | €68.75 Million | €24.02 Million | €21.16 Million | ▼ -68.6 pp |
| 2018 | 72.8% | €37.19 Million | €51.09 Million | €42.36 Million | €5.18 Million | ▲ +3.1 pp |
| 2017 | 69.6% | €31.24 Million | €44.86 Million | €45.54 Million | €14.30 Million | ▼ -41.9 pp |
| 2016 | 111.6% | €43.05 Million | €38.59 Million | €52.48 Million | €9.43 Million | ▼ -2.3 pp |
| 2015 | 113.9% | €24.26 Million | €21.31 Million | €27.53 Million | €3.27 Million | ▼ -47.6 pp |
| 2014 | 161.5% | €32.76 Million | €20.29 Million | €35.82 Million | €3.06 Million | ▲ +16.7 pp |
| 2013 | 144.8% | €29.12 Million | €20.10 Million | €35.55 Million | €6.43 Million | ▲ +10.6 pp |
| 2012 | 134.2% | €26.52 Million | €19.76 Million | €33.31 Million | €6.79 Million | ▲ +25.2 pp |
| 2011 | 109.0% | €29.82 Million | €27.37 Million | €46.42 Million | €16.59 Million | ▲ +83.6 pp |
| 2010 | 25.3% | €11.68 Million | €46.14 Million | €52.93 Million | €41.24 Million | ▲ +44.8 pp |
| 2009 | -19.5% | €-6.44 Million | €33.08 Million | €64.80 Million | €71.24 Million | ▼ -61.5 pp |
| 2008 | 42.0% | €36.84 Million | €87.65 Million | €91.91 Million | €55.07 Million | ▲ +36.5 pp |
| 2007 | 5.5% | €6.54 Million | €118.03 Million | €109.78 Million | €103.24 Million | — |