OVB Holding AG Working Capital to Net Assets Ratio
OVB Holding AG 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of OVB Holding AG (2005–2024)
Working capital to net assets ratio of OVB Holding AG from 2005 to 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. Explore O4B long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
OVB Holding AG Working Capital to Net Assets Ratio by Year (2005–2024)
OVB Holding AG working capital to net assets ratio by year from 2005 to 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 the complete balance sheet picture, see OVB Holding AG total assets.
| 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 | — |