TELES Informationstechnologien AG Working Capital to Net Assets Ratio
TELES Informationstechnologien AG working capital to net assets ratio. TELES Informationstechnologien AG (TLIK) has a Working Capital to Net Assets ratio of 108.2% as of September 2024. Working capital of €-5.37 Million (current assets of €9.21 Million minus current liabilities of €14.58 Million) is measured against net assets of €-4.97 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of TELES Informationstechnologien AG (2003–2023)
Working capital to net assets ratio of TELES Informationstechnologien AG from 2003 to 2023. This chart shows how TELES Informationstechnologien AG's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2003 to 2023. As of September 2024, the ratio stands at 108.2%, reflecting working capital of €-5.37 Million against net assets of €-4.97 Million EUR. See how many days can TELES Informationstechnologien AG fund operations to measure how many days the company can operate on defensive assets alone.
TELES Informationstechnologien AG Working Capital to Net Assets Ratio by Year (2003–2023)
TELES Informationstechnologien AG working capital to net assets ratio by year from 2003 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for TELES Informationstechnologien AG from 2003 to 2023, covering 19 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 TELES Informationstechnologien AG assets under control.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 118.3% | €-6.04 Million | €-5.10 Million | €8.30 Million | €14.34 Million | ▲ +186.5 pp |
| 2022 | -68.2% | €-258.54K | €379.23K | €212.80K | €471.34K | ▼ -95.0 pp |
| 2021 | 26.8% | €431.86K | €1.61 Million | €890.68K | €458.83K | ▼ -6170.7 pp |
| 2020 | 6197.5% | €824.39K | €13.30K | €1.13 Million | €309.79K | ▲ +6157.5 pp |
| 2018 | 40.0% | €-3.78 Million | €-9.46 Million | €1.37 Million | €5.15 Million | ▼ -10.4 pp |
| 2017 | 50.4% | €-4.84 Million | €-9.62 Million | €1.92 Million | €6.76 Million | ▲ +4.5 pp |
| 2016 | 45.8% | €-4.65 Million | €-10.15 Million | €1.15 Million | €5.80 Million | ▲ +16.4 pp |
| 2015 | 29.4% | €-3.88 Million | €-13.19 Million | €1.19 Million | €5.07 Million | ▲ +25.7 pp |
| 2014 | 3.8% | €-441.00K | €-11.75 Million | €2.96 Million | €3.40 Million | ▲ +10.1 pp |
| 2013 | -6.4% | €658.00K | €-10.33 Million | €4.31 Million | €3.66 Million | ▼ -14.3 pp |
| 2012 | 8.0% | €-849.00K | €-10.65 Million | €6.37 Million | €7.21 Million | ▲ +28.0 pp |
| 2011 | -20.0% | €1.55 Million | €-7.73 Million | €8.54 Million | €6.99 Million | ▼ -10.5 pp |
| 2010 | -9.6% | €689.00K | €-7.21 Million | €11.05 Million | €10.36 Million | ▼ -111.8 pp |
| 2009 | 102.3% | €4.89 Million | €4.79 Million | €14.52 Million | €9.62 Million | ▲ +29.7 pp |
| 2008 | 72.5% | €8.72 Million | €12.02 Million | €18.13 Million | €9.41 Million | ▲ +48.4 pp |
| 2007 | 24.2% | €16.99 Million | €70.29 Million | €21.01 Million | €4.02 Million | ▼ -24.4 pp |
| 2005 | 48.5% | €65.01 Million | €133.96 Million | €89.38 Million | €24.37 Million | ▲ +12.1 pp |
| 2004 | 36.4% | €10.79 Million | €29.63 Million | €66.55 Million | €55.76 Million | ▼ -35.4 pp |
| 2003 | 71.9% | €39.89 Million | €55.51 Million | €68.24 Million | €28.35 Million | — |