ÖKOWORLD AG Working Capital to Net Assets Ratio
ÖKOWORLD AG working capital to net assets ratio. ÖKOWORLD AG (VVV3) has a Working Capital to Net Assets ratio of 105.3% as of June 2025. Working capital of €159.79 Million (current assets of €173.59 Million minus current liabilities of €13.80 Million) is measured against net assets of €151.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ÖKOWORLD AG tangible equity quality 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 ÖKOWORLD AG (2008–2024)
Working capital to net assets ratio of ÖKOWORLD AG from 2008 to 2024. This chart shows how ÖKOWORLD AG's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 105.3%, reflecting working capital of €159.79 Million against net assets of €151.73 Million EUR. See ÖKOWORLD AG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
ÖKOWORLD AG Working Capital to Net Assets Ratio by Year (2008–2024)
ÖKOWORLD AG working capital to net assets ratio by year from 2008 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for ÖKOWORLD AG from 2008 to 2024, covering 17 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 VVV3 asset base.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 105.2% | €161.19 Million | €153.17 Million | €166.41 Million | €5.22 Million | ▼ -1.5 pp |
| 2023 | 106.7% | €151.47 Million | €141.97 Million | €156.36 Million | €4.89 Million | ▲ +2.5 pp |
| 2022 | 104.2% | €141.57 Million | €135.83 Million | €163.45 Million | €21.88 Million | ▼ -85.8 pp |
| 2021 | 190.0% | €140.38 Million | €73.89 Million | €162.13 Million | €21.74 Million | ▼ -7.3 pp |
| 2020 | 197.2% | €86.21 Million | €43.71 Million | €102.80 Million | €16.59 Million | ▼ -2.3 pp |
| 2019 | 199.6% | €47.68 Million | €23.89 Million | €54.40 Million | €6.73 Million | ▲ +124.9 pp |
| 2018 | 74.7% | €11.76 Million | €15.74 Million | €16.04 Million | €4.28 Million | ▼ -1.7 pp |
| 2017 | 76.4% | €13.45 Million | €17.59 Million | €16.06 Million | €2.61 Million | ▲ +3.4 pp |
| 2016 | 73.0% | €10.62 Million | €14.54 Million | €12.08 Million | €1.46 Million | ▲ +3.8 pp |
| 2015 | 69.3% | €9.57 Million | €13.81 Million | €11.61 Million | €2.04 Million | ▲ +10.2 pp |
| 2014 | 59.1% | €7.87 Million | €13.31 Million | €9.74 Million | €1.87 Million | ▲ +4.6 pp |
| 2013 | 54.5% | €6.77 Million | €12.42 Million | €8.05 Million | €1.29 Million | ▼ -2.3 pp |
| 2012 | 56.7% | €7.14 Million | €12.58 Million | €8.08 Million | €942.45K | ▼ -12.6 pp |
| 2011 | 69.3% | €9.23 Million | €13.32 Million | €10.23 Million | €999.98K | ▼ -0.3 pp |
| 2010 | 69.6% | €9.53 Million | €13.70 Million | €12.48 Million | €2.94 Million | ▲ +19.3 pp |
| 2009 | 50.3% | €5.66 Million | €11.26 Million | €8.16 Million | €2.49 Million | ▲ +2.0 pp |
| 2008 | 48.2% | €7.21 Million | €14.95 Million | €10.69 Million | €3.48 Million | — |