Ottobock SE & Co. KGaA (OBCK) — Working Capital to Net Assets Ratio

Latest as of March 2026: 15.3%

Ottobock SE & Co. KGaA (OBCK) has a Working Capital to Net Assets ratio of 15.3% as of March 2026. Working capital of €64.30 Million (current assets of €650.20 Million minus current liabilities of €585.90 Million) is measured against net assets of €419.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See OBCK defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

15.3%
Working Capital / Net Assets

Working Capital

€64.30 Million
EUR

Current Assets

€650.20 Million
EUR

Current Liabilities

€585.90 Million
EUR

Ottobock SE & Co. KGaA Working Capital to Net Assets (2025–2025)

This chart shows how Ottobock SE & Co. KGaA's Working Capital to Net Assets ratio has evolved across 1 annual periods from 2025 to 2025. As of March 2026, the ratio stands at 15.3%, reflecting working capital of €64.30 Million against net assets of €419.50 Million EUR. Check how tangible is Ottobock SE & Co. KGaA's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Ottobock SE & Co. KGaA (2025–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Ottobock SE & Co. KGaA from 2025 to 2025, covering 1 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 OBCK asset base.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 -8.9% €-35.20 Million €397.50 Million €632.40 Million €667.60 Million
pp = percentage points