Intertainment AG (ITN) — Working Capital to Net Assets Ratio
Intertainment AG (ITN) has a Working Capital to Net Assets ratio of 0.3% as of December 2025. Working capital of €-30.00K (current assets of €139.00K minus current liabilities of €169.00K) is measured against net assets of €-11.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Intertainment AG to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Intertainment AG Working Capital to Net Assets (2002–2025)
This chart shows how Intertainment AG's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 0.3%, reflecting working capital of €-30.00K against net assets of €-11.62 Million EUR. See defensive interval ratio of Intertainment AG to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Intertainment AG (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Intertainment AG from 2002 to 2025, covering 24 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 live market cap and the full company profile, see Intertainment AG market cap and net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.3% | €-30.00K | €-11.62 Million | €139.00K | €169.00K | ▼ -0.1 pp |
| 2024 | 0.3% | €-39.00K | €-11.19 Million | €140.00K | €179.00K | ▲ +1.7 pp |
| 2023 | -1.4% | €145.00K | €-10.59 Million | €302.00K | €157.00K | ▼ -0.8 pp |
| 2022 | -0.6% | €61.00K | €-10.42 Million | €228.00K | €167.00K | ▲ +0.5 pp |
| 2021 | -1.1% | €111.00K | €-10.11 Million | €269.00K | €158.00K | ▼ -2.4 pp |
| 2020 | 1.3% | €-136.00K | €-10.23 Million | €150.00K | €286.00K | ▲ +0.2 pp |
| 2019 | 1.2% | €-118.00K | €-10.19 Million | €306.00K | €424.00K | ▲ +3.0 pp |
| 2018 | -1.9% | €186.00K | €-9.83 Million | €431.00K | €245.00K | ▼ -11.2 pp |
| 2017 | 9.3% | €-1.01 Million | €-10.79 Million | €186.00K | €1.19 Million | ▲ +0.7 pp |
| 2016 | 8.6% | €-915.00K | €-10.65 Million | €523.00K | €1.44 Million | ▲ +2.9 pp |
| 2015 | 5.7% | €-590.00K | €-10.41 Million | €1.16 Million | €1.75 Million | ▼ -94.3 pp |
| 2014 | 100.0% | €-11.10 Million | €-11.10 Million | €280.00K | €11.38 Million | ▲ +0.0 pp |
| 2013 | 100.0% | €-9.68 Million | €-9.68 Million | €269.00K | €9.95 Million | ▲ +98.3 pp |
| 2012 | 1.7% | €-168.00K | €-9.76 Million | €260.00K | €428.00K | ▼ -29.4 pp |
| 2011 | 31.1% | €-7.66 Million | €-24.63 Million | €312.00K | €7.98 Million | ▼ -13.2 pp |
| 2010 | 44.3% | €-989.00K | €-2.23 Million | €901.00K | €1.89 Million | ▲ +144.8 pp |
| 2009 | -100.5% | €2.31 Million | €-2.29 Million | €3.77 Million | €1.47 Million | ▲ +114.1 pp |
| 2008 | -214.6% | €-1.25 Million | €582.00K | €1.25 Million | €2.50 Million | ▼ -692.2 pp |
| 2007 | 477.6% | €17.77 Million | €3.72 Million | €40.75 Million | €22.98 Million | ▲ +481.5 pp |
| 2006 | -3.9% | €-898.00K | €22.78 Million | €5.50 Million | €6.40 Million | ▼ -130.3 pp |
| 2005 | 126.4% | €35.01 Million | €27.70 Million | €60.77 Million | €25.76 Million | ▼ -45.4 pp |
| 2004 | 171.8% | €65.06 Million | €37.87 Million | €66.03 Million | €965.00K | ▲ +43.1 pp |
| 2003 | 128.7% | €77.01 Million | €59.84 Million | €79.84 Million | €2.83 Million | ▲ +60.7 pp |
| 2002 | 68.0% | €50.30 Million | €73.93 Million | €94.90 Million | €44.61 Million | — |