RealTech AG Working Capital to Net Assets Ratio
RealTech AG working capital to net assets ratio. RealTech AG (RTC) has a Working Capital to Net Assets ratio of 96.5% as of June 2026. Working capital of €6.12 Million (current assets of €9.82 Million minus current liabilities of €3.69 Million) is measured against net assets of €6.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of RealTech AG 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 RealTech AG (2002–2025)
Working capital to net assets ratio of RealTech AG from 2002 to 2025. This chart shows how RealTech AG's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 96.5%, reflecting working capital of €6.12 Million against net assets of €6.35 Million EUR. See RealTech AG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
RealTech AG Working Capital to Net Assets Ratio by Year (2002–2025)
RealTech AG working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for RealTech AG from 2002 to 2025, covering 24 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 RTC asset base.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 98.0% | €6.45 Million | €6.58 Million | €8.47 Million | €2.01 Million | ▲ +5.6 pp |
| 2024 | 92.4% | €6.11 Million | €6.61 Million | €7.70 Million | €1.59 Million | ▲ +8.7 pp |
| 2023 | 83.8% | €5.39 Million | €6.43 Million | €7.31 Million | €1.93 Million | ▲ +20.3 pp |
| 2022 | 63.5% | €3.91 Million | €6.16 Million | €6.32 Million | €2.41 Million | ▲ +11.4 pp |
| 2021 | 52.1% | €5.21 Million | €10.00 Million | €7.41 Million | €2.21 Million | ▲ +5.8 pp |
| 2020 | 46.2% | €4.25 Million | €9.20 Million | €6.67 Million | €2.42 Million | ▼ -2.8 pp |
| 2019 | 49.0% | €4.97 Million | €10.14 Million | €7.97 Million | €3.00 Million | ▼ -9.0 pp |
| 2018 | 58.0% | €6.51 Million | €11.22 Million | €8.66 Million | €2.15 Million | ▲ +4.4 pp |
| 2017 | 53.6% | €6.87 Million | €12.83 Million | €11.58 Million | €4.71 Million | ▲ +5.2 pp |
| 2016 | 48.4% | €5.52 Million | €11.40 Million | €17.62 Million | €12.11 Million | ▲ +41.9 pp |
| 2015 | 6.4% | €860.87K | €13.35 Million | €9.91 Million | €9.05 Million | ▼ -176.8 pp |
| 2014 | 183.3% | €2.84 Million | €1.55 Million | €13.76 Million | €10.92 Million | ▲ +156.4 pp |
| 2013 | 26.9% | €4.59 Million | €17.09 Million | €18.35 Million | €13.76 Million | ▼ -12.4 pp |
| 2012 | 39.3% | €9.65 Million | €24.59 Million | €28.17 Million | €18.52 Million | ▼ -4.3 pp |
| 2011 | 43.5% | €11.56 Million | €26.55 Million | €28.04 Million | €16.48 Million | ▲ +1.2 pp |
| 2010 | 42.3% | €10.69 Million | €25.25 Million | €27.38 Million | €16.69 Million | ▼ -8.9 pp |
| 2009 | 51.2% | €14.63 Million | €28.57 Million | €27.04 Million | €12.41 Million | ▼ -1.7 pp |
| 2008 | 53.0% | €15.48 Million | €29.23 Million | €32.25 Million | €16.77 Million | ▼ -17.3 pp |
| 2007 | 70.3% | €33.17 Million | €47.20 Million | €50.39 Million | €17.22 Million | ▼ -0.7 pp |
| 2006 | 71.0% | €32.57 Million | €45.90 Million | €46.80 Million | €14.22 Million | ▲ +3.5 pp |
| 2005 | 67.4% | €29.49 Million | €43.72 Million | €42.44 Million | €12.95 Million | ▲ +6.1 pp |
| 2004 | 61.3% | €26.02 Million | €42.44 Million | €38.87 Million | €12.85 Million | ▼ -5.2 pp |
| 2003 | 66.5% | €29.29 Million | €44.02 Million | €45.74 Million | €16.45 Million | ▲ +3.8 pp |
| 2002 | 62.7% | €27.86 Million | €44.40 Million | €42.34 Million | €14.49 Million | — |