029 GROUP SE INH O.N. Working Capital to Net Assets Ratio
029 GROUP SE INH O.N. working capital to net assets ratio. 029 GROUP SE INH O.N. (Z29) has a Working Capital to Net Assets ratio of -3.8% as of June 2025. Working capital of €-595.65K (current assets of €106.12K minus current liabilities of €701.77K) is measured against net assets of €15.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of 029 GROUP SE INH O.N. 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 029 GROUP SE INH O.N. (2020–2024)
Working capital to net assets ratio of 029 GROUP SE INH O.N. from 2020 to 2024. This chart shows how 029 GROUP SE INH O.N.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at -3.8%, reflecting working capital of €-595.65K against net assets of €15.75 Million EUR. Read 029 GROUP SE INH O.N. balance sheet liabilities for a breakdown of total debt and financial obligations.
029 GROUP SE INH O.N. Working Capital to Net Assets Ratio by Year (2020–2024)
029 GROUP SE INH O.N. working capital to net assets ratio by year from 2020 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for 029 GROUP SE INH O.N. from 2020 to 2024, covering 5 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 029 GROUP SE INH O.N. asset portfolio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -2.0% | €-324.99K | €15.99 Million | €271.13K | €596.12K | ▲ +7.5 pp |
| 2023 | -9.5% | €-1.49 Million | €15.66 Million | €73.01K | €1.57 Million | ▼ -7.9 pp |
| 2022 | -1.6% | €-349.10K | €21.28 Million | €35.50K | €384.60K | ▼ -108.2 pp |
| 2021 | 106.5% | €153.53K | €144.10K | €153.54K | €5.36 | ▲ +1.8 pp |
| 2020 | 104.7% | €173.64K | €165.77K | €173.73K | €89.49 | — |