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 029 GROUP SE INH O.N. balance sheet quality to measure how much of total assets are equity-financed.
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. Check Z29 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 how much is 029 GROUP SE INH O.N. worth.
| 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 | — |