Limes Schlosskliniken AG Working Capital to Net Assets Ratio
Limes Schlosskliniken AG working capital to net assets ratio. Limes Schlosskliniken AG (LIK) has a Working Capital to Net Assets ratio of 42.3% as of June 2026. Working capital of €10.94 Million (current assets of €19.27 Million minus current liabilities of €8.33 Million) is measured against net assets of €25.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Limes Schlosskliniken AG's equity 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 Limes Schlosskliniken AG (2017–2025)
Working capital to net assets ratio of Limes Schlosskliniken AG from 2017 to 2025. This chart shows how Limes Schlosskliniken AG's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 42.3%, reflecting working capital of €10.94 Million against net assets of €25.85 Million EUR. See defensive interval ratio of Limes Schlosskliniken AG to measure how many days the company can operate on defensive assets alone.
Limes Schlosskliniken AG Working Capital to Net Assets Ratio by Year (2017–2025)
Limes Schlosskliniken AG working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Limes Schlosskliniken AG from 2017 to 2025, covering 9 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 LIK total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 47.1% | €12.62 Million | €26.83 Million | €19.69 Million | €7.07 Million | ▼ -13.3 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 | — |