Intertainment AG Working Capital to Net Assets Ratio
Intertainment AG 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. Check Intertainment AG tangible net worth 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 Intertainment AG (2002–2025)
Working capital to net assets ratio of Intertainment AG from 2002 to 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 Intertainment AG (ITN) liquidity interval to measure how many days the company can operate on defensive assets alone.
Intertainment AG Working Capital to Net Assets Ratio by Year (2002–2025)
Intertainment AG working capital to net assets ratio by year from 2002 to 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 the complete balance sheet picture, see Intertainment AG (ITN) total assets.
| 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 | — |