Logwin AG (TGHN) — Working Capital to Net Assets Ratio

Latest as of June 2025: 70.5%

Logwin AG (TGHN) has a Working Capital to Net Assets ratio of 70.5% as of June 2025. Working capital of €257.11 Million (current assets of €575.28 Million minus current liabilities of €318.17 Million) is measured against net assets of €364.92 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Logwin AG's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

70.5%
Working Capital / Net Assets

Working Capital

€257.11 Million
EUR

Current Assets

€575.28 Million
EUR

Current Liabilities

€318.17 Million
EUR

Logwin AG Working Capital to Net Assets (2004–2024)

This chart shows how Logwin AG's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 70.5%, reflecting working capital of €257.11 Million against net assets of €364.92 Million EUR. Check Logwin AG (TGHN) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Logwin AG (2004–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Logwin AG from 2004 to 2024, 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. For live market cap and the full company profile, see Logwin AG (TGHN) market capitalisation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 71.8% €270.09 Million €376.41 Million €624.97 Million €354.88 Million ▲ +2.9 pp
2023 68.8% €242.05 Million €351.66 Million €549.04 Million €306.99 Million ▼ -2.3 pp
2022 71.2% €246.48 Million €346.39 Million €651.03 Million €404.55 Million ▲ +10.7 pp
2021 60.4% €170.69 Million €282.49 Million €592.29 Million €421.60 Million ▲ +16.9 pp
2020 43.5% €97.80 Million €224.85 Million €346.46 Million €248.66 Million ▼ -2.4 pp
2019 45.9% €95.72 Million €208.55 Million €371.40 Million €275.67 Million ▼ -11.7 pp
2018 57.6% €106.41 Million €184.69 Million €347.23 Million €240.82 Million ▲ +5.3 pp
2017 52.3% €81.07 Million €155.07 Million €304.91 Million €223.84 Million ▲ +5.9 pp
2016 46.4% €64.50 Million €139.15 Million €275.44 Million €210.94 Million ▲ +10.8 pp
2015 35.5% €40.67 Million €114.53 Million €240.32 Million €199.65 Million ▲ +16.1 pp
2014 19.5% €19.85 Million €102.06 Million €232.40 Million €212.55 Million ▲ +19.5 pp
2013 0.0% €-7.00K €90.95 Million €208.44 Million €208.45 Million ▼ -3.8 pp
2012 3.8% €3.71 Million €98.15 Million €235.41 Million €231.70 Million ▲ +5.3 pp
2011 -1.5% €-2.58 Million €170.59 Million €216.00 Million €218.58 Million ▼ -19.8 pp
2010 18.3% €30.50 Million €166.99 Million €257.30 Million €226.79 Million ▼ -20.6 pp
2009 38.9% €50.57 Million €130.11 Million €353.33 Million €302.76 Million ▲ +15.1 pp
2008 23.8% €51.28 Million €215.38 Million €350.96 Million €299.68 Million ▲ +7.1 pp
2007 16.7% €53.18 Million €317.92 Million €397.86 Million €344.67 Million ▲ +2.8 pp
2006 14.0% €44.84 Million €321.05 Million €379.60 Million €334.77 Million ▲ +2.0 pp
2005 12.0% €38.59 Million €322.04 Million €345.90 Million €307.31 Million ▲ +1.3 pp
2004 10.7% €40.36 Million €377.44 Million €336.88 Million €296.51 Million
pp = percentage points