Limes Schlosskliniken AG (LIK) — Working Capital to Net Assets Ratio
Limes Schlosskliniken AG (LIK) has a Working Capital to Net Assets ratio of 60.8% as of June 2025. Working capital of €14.32 Million (current assets of €20.70 Million minus current liabilities of €6.37 Million) is measured against net assets of €23.56 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Limes Schlosskliniken AG fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Limes Schlosskliniken AG Working Capital to Net Assets (2017–2024)
This chart shows how Limes Schlosskliniken AG's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 60.8%, reflecting working capital of €14.32 Million against net assets of €23.56 Million EUR. For the complete balance sheet picture, see balance sheet size of Limes Schlosskliniken AG.
Annual Working Capital to Net Assets for Limes Schlosskliniken AG (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Limes Schlosskliniken AG from 2017 to 2024, covering 8 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. Read how much debt does Limes Schlosskliniken AG carry for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 60.4% | €11.98 Million | €19.84 Million | €18.23 Million | €6.25 Million | ▼ -3.6 pp |
| 2023 | 64.0% | €10.65 Million | €16.64 Million | €15.04 Million | €4.39 Million | ▼ -46.4 pp |
| 2022 | 110.4% | €12.36 Million | €11.20 Million | €15.59 Million | €3.23 Million | ▲ +45.8 pp |
| 2021 | 64.6% | €4.08 Million | €6.31 Million | €6.03 Million | €1.95 Million | ▼ -57.9 pp |
| 2020 | 122.5% | €3.28 Million | €2.68 Million | €4.31 Million | €1.03 Million | ▲ +70.8 pp |
| 2019 | 51.7% | €1.75 Million | €3.37 Million | €2.61 Million | €862.42K | ▲ +28.6 pp |
| 2018 | 23.1% | €2.09 Million | €9.05 Million | €2.66 Million | €563.31K | ▲ +34.5 pp |
| 2017 | -11.3% | €-795.77K | €7.02 Million | €1.98 Million | €2.78 Million | — |