Klassik Radio AG Working Capital to Net Assets Ratio
Klassik Radio AG working capital to net assets ratio. Klassik Radio AG (KA8) has a Working Capital to Net Assets ratio of 87.6% as of December 2025. Working capital of €4.25 Million (current assets of €5.35 Million minus current liabilities of €1.10 Million) is measured against net assets of €4.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Klassik Radio AG (2004–2025)
Working capital to net assets ratio of Klassik Radio AG from 2004 to 2025. This chart shows how Klassik Radio AG's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 87.6%, reflecting working capital of €4.25 Million against net assets of €4.85 Million EUR. Explore Klassik Radio AG (KA8) long-term investment share to see how much of total assets are deployed in long-term investments.
Klassik Radio AG Working Capital to Net Assets Ratio by Year (2004–2025)
Klassik Radio AG working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Klassik Radio AG from 2004 to 2025, covering 22 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 KA8 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 87.6% | €4.25 Million | €4.85 Million | €5.35 Million | €1.10 Million | ▼ -9.7 pp |
| 2024 | 97.3% | €3.33 Million | €3.42 Million | €5.77 Million | €2.44 Million | ▲ +94.1 pp |
| 2023 | 3.1% | €279.00K | €8.87 Million | €6.04 Million | €5.76 Million | ▼ -2.8 pp |
| 2022 | 5.9% | €532.00K | €8.96 Million | €6.13 Million | €5.60 Million | ▼ -9.4 pp |
| 2021 | 15.3% | €1.45 Million | €9.43 Million | €6.68 Million | €5.24 Million | ▼ -19.9 pp |
| 2020 | 35.2% | €3.20 Million | €9.08 Million | €8.30 Million | €5.10 Million | ▲ +24.2 pp |
| 2019 | 11.0% | €1.10 Million | €10.01 Million | €6.61 Million | €5.51 Million | ▲ +1.2 pp |
| 2018 | 9.8% | €931.00K | €9.46 Million | €4.99 Million | €4.06 Million | ▲ +10.3 pp |
| 2017 | -0.4% | €-34.00K | €7.87 Million | €3.50 Million | €3.54 Million | ▼ -3.1 pp |
| 2016 | 2.6% | €174.00K | €6.60 Million | €3.67 Million | €3.50 Million | ▲ +32.7 pp |
| 2015 | -30.1% | €-1.43 Million | €4.76 Million | €2.88 Million | €4.32 Million | ▼ -30.7 pp |
| 2014 | 0.6% | €37.00K | €6.04 Million | €2.91 Million | €2.87 Million | ▲ +23.7 pp |
| 2013 | -23.0% | €-1.30 Million | €5.63 Million | €1.90 Million | €3.20 Million | ▼ -7.7 pp |
| 2012 | -15.4% | €-878.00K | €5.70 Million | €1.76 Million | €2.64 Million | ▼ -22.7 pp |
| 2011 | 7.3% | €491.00K | €6.68 Million | €2.13 Million | €1.64 Million | ▲ +13.0 pp |
| 2010 | -5.7% | €-341.00K | €6.02 Million | €5.46 Million | €5.80 Million | ▲ +49.2 pp |
| 2009 | -54.9% | €-2.17 Million | €3.96 Million | €4.15 Million | €6.32 Million | ▼ -58.7 pp |
| 2008 | 3.8% | €173.00K | €4.54 Million | €5.53 Million | €5.36 Million | ▲ +18.9 pp |
| 2007 | -15.1% | €-702.00K | €4.65 Million | €3.58 Million | €4.29 Million | ▲ +41.9 pp |
| 2006 | -57.0% | €-2.50 Million | €4.39 Million | €3.18 Million | €5.68 Million | ▼ -39.2 pp |
| 2005 | -17.8% | €-680.00K | €3.82 Million | €3.10 Million | €3.78 Million | ▼ -30.8 pp |
| 2004 | 13.0% | €259.19K | €2.00 Million | €3.11 Million | €2.86 Million | — |