Net Digital AG Working Capital to Net Assets Ratio
Net Digital AG working capital to net assets ratio. Net Digital AG (VRL) has a Working Capital to Net Assets ratio of 142.7% as of June 2025. Working capital of €3.52 Million (current assets of €9.18 Million minus current liabilities of €5.66 Million) is measured against net assets of €2.47 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 Net Digital AG (2016–2024)
Working capital to net assets ratio of Net Digital AG from 2016 to 2024. This chart shows how Net Digital AG's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 142.7%, reflecting working capital of €3.52 Million against net assets of €2.47 Million EUR. See how many days can Net Digital AG fund operations to measure how many days the company can operate on defensive assets alone.
Net Digital AG Working Capital to Net Assets Ratio by Year (2016–2024)
Net Digital AG working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Net Digital AG from 2016 to 2024, covering 9 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 VRL total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 66.3% | €1.31 Million | €1.98 Million | €4.73 Million | €3.42 Million | ▲ +13.1 pp |
| 2023 | 53.1% | €1.33 Million | €2.51 Million | €3.84 Million | €2.51 Million | ▼ -11.8 pp |
| 2022 | 64.9% | €2.41 Million | €3.71 Million | €4.93 Million | €2.52 Million | ▲ +11.0 pp |
| 2021 | 53.9% | €2.31 Million | €4.28 Million | €4.47 Million | €2.16 Million | ▲ +33.5 pp |
| 2020 | 20.4% | €893.35K | €4.37 Million | €957.48K | €64.13K | ▼ -79.5 pp |
| 2019 | 99.9% | €1.24 Million | €1.24 Million | €1.24 Million | €1.93K | ▲ +0.4 pp |
| 2018 | 99.5% | €1.42 Million | €1.42 Million | €1.48 Million | €61.23K | ▼ -2.5 pp |
| 2017 | 102.0% | €186.04K | €182.34K | €186.44K | €404.60 | ▼ -0.8 pp |
| 2016 | 102.8% | €211.63K | €205.78K | €224.35K | €12.71K | — |