029 GROUP SE INH O.N. (Z29) — 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. See financial agility of 029 GROUP SE INH O.N. to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
029 GROUP SE INH O.N. Working Capital to Net Assets (2020–2024)
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. See 029 GROUP SE INH O.N. (Z29) net asset quality to measure how much of total assets are equity-financed.
Annual Working Capital to Net Assets for 029 GROUP SE INH O.N. (2020–2024)
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 live market cap and the full company profile, see market cap of 029 GROUP SE INH O.N..
| 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 | — |