TAG Immobilien AG (TEG) — Working Capital to Net Assets Ratio
TAG Immobilien AG (TEG) has a Working Capital to Net Assets ratio of -20.7% as of June 2026. Working capital of €-696.48 Million (current assets of €618.04 Million minus current liabilities of €1.31 Billion) is measured against net assets of €3.37 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TEG days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TAG Immobilien AG Working Capital to Net Assets (2002–2025)
This chart shows how TAG Immobilien AG's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2002 to 2025. As of June 2026, the ratio stands at -20.7%, reflecting working capital of €-696.48 Million against net assets of €3.37 Billion EUR. For the complete balance sheet picture, see TAG Immobilien AG total assets.
Annual Working Capital to Net Assets for TAG Immobilien AG (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for TAG Immobilien AG from 2002 to 2025, covering 21 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. Check TAG Immobilien AG liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -1.1% | €-37.60 Million | €3.32 Billion | €1.33 Billion | €1.36 Billion | ▼ -3.3 pp |
| 2024 | 2.1% | €66.58 Million | €3.10 Billion | €1.42 Billion | €1.36 Billion | ▼ -3.6 pp |
| 2023 | 5.7% | €169.22 Million | €2.96 Billion | €923.42 Million | €754.20 Million | ▲ +6.2 pp |
| 2022 | -0.5% | €-15.01 Million | €3.31 Billion | €1.09 Billion | €1.11 Billion | ▼ -2.2 pp |
| 2021 | 1.8% | €55.85 Million | €3.13 Billion | €356.84 Million | €300.99 Million | ▼ -5.7 pp |
| 2020 | 7.5% | €200.88 Million | €2.68 Billion | €474.85 Million | €273.97 Million | ▲ +5.5 pp |
| 2019 | 2.0% | €47.40 Million | €2.39 Billion | €310.97 Million | €263.57 Million | ▲ +6.0 pp |
| 2018 | -4.1% | €-82.96 Million | €2.05 Billion | €174.22 Million | €257.18 Million | ▼ -2.2 pp |
| 2017 | -1.9% | €-30.52 Million | €1.65 Billion | €339.24 Million | €369.77 Million | ▲ +5.1 pp |
| 2016 | -7.0% | €-95.41 Million | €1.37 Billion | €156.19 Million | €251.60 Million | ▲ +4.6 pp |
| 2015 | -11.6% | €-129.54 Million | €1.12 Billion | €165.06 Million | €294.60 Million | ▼ -21.8 pp |
| 2014 | 10.2% | €102.88 Million | €1.01 Billion | €303.10 Million | €200.22 Million | ▲ +16.4 pp |
| 2013 | -6.2% | €-69.44 Million | €1.13 Billion | €176.20 Million | €245.64 Million | ▲ +21.1 pp |
| 2012 | -27.3% | €-315.26 Million | €1.16 Billion | €192.87 Million | €508.13 Million | ▼ -7.2 pp |
| 2011 | -20.0% | €-119.18 Million | €594.63 Million | €126.16 Million | €245.34 Million | ▼ -49.0 pp |
| 2010 | 29.0% | €105.79 Million | €365.31 Million | €272.69 Million | €166.90 Million | ▲ +23.9 pp |
| 2009 | 5.0% | €10.29 Million | €204.48 Million | €168.66 Million | €158.37 Million | ▼ -5.9 pp |
| 2008 | 11.0% | €27.89 Million | €254.18 Million | €201.14 Million | €173.25 Million | ▼ -30.7 pp |
| 2004 | 41.7% | €42.00 Million | €100.82 Million | €406.45 Million | €364.45 Million | ▼ -26.2 pp |
| 2003 | 67.8% | €68.91 Million | €101.62 Million | €470.11 Million | €401.19 Million | ▲ +2.2 pp |
| 2002 | 65.6% | €73.92 Million | €112.71 Million | €425.59 Million | €351.67 Million | — |