UmweltBank AG Working Capital to Net Assets Ratio
UmweltBank AG working capital to net assets ratio. UmweltBank AG (UBK) has a Working Capital to Net Assets ratio of 30.1% as of March 2018. Working capital of €-499.65K (current assets of €42.32K minus current liabilities of €541.97K) is measured against net assets of €-1.66 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check UmweltBank AG tangible net worth ratio 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 UmweltBank AG (2010–2024)
Working capital to net assets ratio of UmweltBank AG from 2010 to 2024. This chart shows how UmweltBank AG's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of March 2018, the ratio stands at 30.1%, reflecting working capital of €-499.65K against net assets of €-1.66 Million EUR. See UmweltBank AG (UBK) defensive interval to measure how many days the company can operate on defensive assets alone.
UmweltBank AG Working Capital to Net Assets Ratio by Year (2010–2024)
UmweltBank AG working capital to net assets ratio by year from 2010 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for UmweltBank AG from 2010 to 2024, covering 15 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 total assets of UmweltBank AG.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -1512.5% | €-3.78 Billion | €249.93 Million | €47.59 Million | €3.83 Billion | ▼ -587.2 pp |
| 2023 | -925.3% | €-2.31 Billion | €249.15 Million | €122.51 Million | €2.43 Billion | ▼ -1054.9 pp |
| 2022 | 129.6% | €332.38 Million | €256.50 Million | €333.26 Million | €882.00K | ▼ -202.6 pp |
| 2021 | 332.2% | €814.19 Million | €245.12 Million | €814.66 Million | €474.00K | ▲ +271.7 pp |
| 2020 | 60.4% | €98.41 Million | €162.89 Million | €98.96 Million | €548.00K | ▲ +60.7 pp |
| 2019 | -0.3% | €-473.00K | €150.56 Million | €5.00K | €478.00K | ▲ +80.7 pp |
| 2018 | -81.0% | €-2.18 Billion | €2.69 Billion | €17.00K | €2.18 Billion | ▼ -0.3 pp |
| 2017 | -80.7% | €-2.02 Billion | €2.51 Billion | €4.00K | €2.02 Billion | ▼ -0.7 pp |
| 2016 | -80.0% | €-1.90 Billion | €2.37 Billion | €5.00K | €1.90 Billion | ▲ +0.6 pp |
| 2015 | -80.6% | €-1.80 Billion | €2.23 Billion | €16.00K | €1.80 Billion | ▼ -80.4 pp |
| 2014 | -0.3% | €-5.29 Million | €2.07 Billion | €8.00K | €5.30 Million | ▲ +0.2 pp |
| 2013 | -0.4% | €-7.99 Million | €1.96 Billion | €10.00K | €8.00 Million | ▼ -0.3 pp |
| 2012 | -0.1% | €-1.77 Million | €1.77 Billion | €12.00K | €1.78 Million | ▼ -1.7 pp |
| 2011 | 1.6% | €24.00 Million | €1.49 Billion | €25.20 Million | €1.20 Million | ▼ -39.5 pp |
| 2010 | 41.2% | €22.33 Million | €54.25 Million | €22.95 Million | €626.02K | — |