OVB Holding AG (O4B) — Working Capital to Net Assets Ratio
OVB Holding AG (O4B) has a Working Capital to Net Assets ratio of 66.0% as of June 2025. Working capital of €59.84 Million (current assets of €249.83 Million minus current liabilities of €189.99 Million) is measured against net assets of €90.67 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of OVB Holding AG to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
OVB Holding AG Working Capital to Net Assets (2005–2024)
This chart shows how OVB Holding AG's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 66.0%, reflecting working capital of €59.84 Million against net assets of €90.67 Million EUR. See OVB Holding AG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for OVB Holding AG (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for OVB Holding AG from 2005 to 2024, covering 18 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 O4B stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 70.2% | €71.40 Million | €101.71 Million | €253.86 Million | €182.47 Million | ▼ -0.1 pp |
| 2023 | 70.3% | €67.28 Million | €95.70 Million | €233.39 Million | €166.11 Million | ▼ -3.3 pp |
| 2022 | 73.6% | €68.83 Million | €93.51 Million | €225.47 Million | €156.64 Million | ▲ +0.2 pp |
| 2021 | 73.4% | €67.06 Million | €91.37 Million | €220.74 Million | €153.68 Million | ▼ -1.3 pp |
| 2020 | 74.7% | €67.26 Million | €90.00 Million | €197.03 Million | €129.77 Million | ▲ +5.1 pp |
| 2019 | 69.6% | €63.09 Million | €90.64 Million | €175.27 Million | €112.19 Million | ▲ +1.4 pp |
| 2018 | 68.2% | €61.70 Million | €90.44 Million | €156.32 Million | €94.62 Million | ▼ -6.7 pp |
| 2017 | 74.9% | €66.83 Million | €89.23 Million | €149.61 Million | €82.77 Million | ▲ +0.4 pp |
| 2016 | 74.5% | €65.80 Million | €88.27 Million | €144.39 Million | €78.59 Million | ▼ -4.0 pp |
| 2015 | 78.6% | €66.77 Million | €85.00 Million | €140.11 Million | €73.33 Million | ▲ +1.4 pp |
| 2014 | 77.1% | €64.48 Million | €83.61 Million | €130.79 Million | €66.31 Million | ▲ +0.5 pp |
| 2013 | 76.6% | €63.60 Million | €83.04 Million | €125.45 Million | €61.85 Million | ▲ +0.7 pp |
| 2012 | 75.9% | €63.25 Million | €83.38 Million | €131.62 Million | €68.37 Million | ▲ +2.9 pp |
| 2011 | 73.0% | €58.43 Million | €80.06 Million | €125.35 Million | €66.92 Million | ▲ +0.3 pp |
| 2010 | 72.7% | €60.69 Million | €83.48 Million | €120.60 Million | €59.91 Million | ▼ -1.5 pp |
| 2009 | 74.2% | €63.90 Million | €86.12 Million | €125.35 Million | €61.45 Million | ▼ -3.6 pp |
| 2008 | 77.8% | €74.97 Million | €96.36 Million | €140.33 Million | €65.36 Million | ▲ +9.0 pp |
| 2005 | 68.8% | €35.35 Million | €51.39 Million | €82.83 Million | €47.48 Million | — |