11880 Solutions AG Working Capital to Net Assets Ratio
11880 Solutions AG working capital to net assets ratio. 11880 Solutions AG (TGT) has a Working Capital to Net Assets ratio of -106.0% as of December 2025. Working capital of €-4.97 Million (current assets of €7.03 Million minus current liabilities of €12.00 Million) is measured against net assets of €4.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of 11880 Solutions 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 11880 Solutions AG (2002–2025)
Working capital to net assets ratio of 11880 Solutions AG from 2002 to 2025. This chart shows how 11880 Solutions AG's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2002 to 2025. As of December 2025, the ratio stands at -106.0%, reflecting working capital of €-4.97 Million against net assets of €4.70 Million EUR. See TGT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
11880 Solutions AG Working Capital to Net Assets Ratio by Year (2002–2025)
11880 Solutions 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 11880 Solutions AG from 2002 to 2025, covering 22 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 how large is 11880 Solutions AG's balance sheet.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -106.0% | €-4.97 Million | €4.70 Million | €7.03 Million | €12.00 Million | ▲ +11.0 pp |
| 2024 | -117.0% | €-4.56 Million | €3.90 Million | €7.79 Million | €12.35 Million | ▲ +5.4 pp |
| 2023 | -122.3% | €-4.22 Million | €3.45 Million | €7.98 Million | €12.20 Million | ▼ -79.8 pp |
| 2022 | -42.6% | €-2.81 Million | €6.61 Million | €10.65 Million | €13.46 Million | ▼ -33.7 pp |
| 2021 | -8.9% | €-963.00K | €10.86 Million | €11.95 Million | €12.91 Million | ▼ -7.5 pp |
| 2020 | -1.3% | €-130.00K | €9.75 Million | €14.13 Million | €14.26 Million | ▼ -21.3 pp |
| 2019 | 19.9% | €1.47 Million | €7.36 Million | €14.15 Million | €12.69 Million | ▼ -5.7 pp |
| 2018 | 25.7% | €1.95 Million | €7.58 Million | €12.62 Million | €10.67 Million | ▼ -20.9 pp |
| 2017 | 46.6% | €6.50 Million | €13.95 Million | €17.91 Million | €11.41 Million | ▼ -12.1 pp |
| 2016 | 58.7% | €13.78 Million | €23.49 Million | €23.24 Million | €9.46 Million | ▲ +0.0 pp |
| 2015 | 58.6% | €22.39 Million | €38.20 Million | €32.19 Million | €9.79 Million | ▼ -2.6 pp |
| 2014 | 61.3% | €29.15 Million | €47.58 Million | €41.04 Million | €11.89 Million | ▼ -4.5 pp |
| 2013 | 65.8% | €40.07 Million | €60.93 Million | €80.34 Million | €40.27 Million | ▼ -13.5 pp |
| 2012 | 79.3% | €80.14 Million | €101.08 Million | €118.63 Million | €38.49 Million | ▲ +29.8 pp |
| 2011 | 49.5% | €30.86 Million | €62.35 Million | €78.35 Million | €47.49 Million | ▼ -7.8 pp |
| 2010 | 57.3% | €42.92 Million | €74.85 Million | €85.40 Million | €42.47 Million | ▲ +1.6 pp |
| 2009 | 55.7% | €54.20 Million | €97.28 Million | €114.04 Million | €59.84 Million | ▲ +8.0 pp |
| 2008 | 47.7% | €46.20 Million | €96.81 Million | €118.69 Million | €72.49 Million | ▼ -14.0 pp |
| 2005 | 61.8% | €43.02 Million | €69.67 Million | €109.12 Million | €66.10 Million | ▼ -4.5 pp |
| 2004 | 66.3% | €22.39 Million | €33.79 Million | €79.12 Million | €56.72 Million | ▲ +79.6 pp |
| 2003 | -13.3% | €-2.03 Million | €15.25 Million | €42.83 Million | €44.86 Million | ▲ +151.0 pp |
| 2002 | -164.3% | €-10.64 Million | €6.48 Million | €26.96 Million | €37.61 Million | — |