InCity Immobilien AG Working Capital to Net Assets Ratio
InCity Immobilien AG working capital to net assets ratio. InCity Immobilien AG (IC8) has a Working Capital to Net Assets ratio of -14.3% as of June 2024. Working capital of €-10.98 Million (current assets of €14.06 Million minus current liabilities of €25.04 Million) is measured against net assets of €76.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check IC8 intangible-adjusted 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 InCity Immobilien AG (2009–2023)
Working capital to net assets ratio of InCity Immobilien AG from 2009 to 2023. This chart shows how InCity Immobilien AG's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2009 to 2023. As of June 2024, the ratio stands at -14.3%, reflecting working capital of €-10.98 Million against net assets of €76.53 Million EUR. See IC8 days of operational coverage to measure how many days the company can operate on defensive assets alone.
InCity Immobilien AG Working Capital to Net Assets Ratio by Year (2009–2023)
InCity Immobilien AG working capital to net assets ratio by year from 2009 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for InCity Immobilien AG from 2009 to 2023, covering 15 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 InCity Immobilien AG asset portfolio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | -0.2% | €-182.00K | €78.22 Million | €14.00 Million | €14.18 Million | ▲ +1.0 pp |
| 2022 | -1.3% | €-1.06 Million | €84.27 Million | €34.07 Million | €35.13 Million | ▼ -9.9 pp |
| 2021 | 8.7% | €7.58 Million | €87.25 Million | €20.92 Million | €13.34 Million | ▼ -6.9 pp |
| 2020 | 15.6% | €13.46 Million | €86.24 Million | €20.31 Million | €6.85 Million | ▲ +6.4 pp |
| 2019 | 9.3% | €7.76 Million | €83.82 Million | €15.66 Million | €7.90 Million | ▼ -25.4 pp |
| 2018 | 34.6% | €29.70 Million | €85.70 Million | €39.36 Million | €9.67 Million | ▼ -4.6 pp |
| 2017 | 39.2% | €33.85 Million | €86.25 Million | €40.13 Million | €6.29 Million | ▲ +18.5 pp |
| 2016 | 20.7% | €12.33 Million | €59.52 Million | €21.95 Million | €9.62 Million | ▲ +9.6 pp |
| 2015 | 11.1% | €4.51 Million | €40.69 Million | €30.75 Million | €26.24 Million | ▼ -90.2 pp |
| 2014 | 101.3% | €13.05 Million | €12.88 Million | €72.10 Million | €59.05 Million | ▲ +0.0 pp |
| 2013 | 101.3% | €14.47 Million | €14.28 Million | €68.17 Million | €53.70 Million | ▼ -0.1 pp |
| 2012 | 101.4% | €17.04 Million | €16.79 Million | €63.56 Million | €46.53 Million | ▲ +0.8 pp |
| 2011 | 100.6% | €21.97 Million | €21.84 Million | €52.65 Million | €30.68 Million | ▼ -1.8 pp |
| 2010 | 102.4% | €6.96 Million | €6.80 Million | €48.07 Million | €41.10 Million | ▲ +35.6 pp |
| 2009 | 66.9% | €8.66 Million | €12.95 Million | €138.83 Million | €130.17 Million | — |