IDREAMSKY TE+H. DL-0001 (08IA) — Working Capital to Net Assets Ratio
IDREAMSKY TE+H. DL-0001 (08IA) has a Working Capital to Net Assets ratio of -15.6% as of June 2025. Working capital of €-238.53 Million (current assets of €1.35 Billion minus current liabilities of €1.59 Billion) is measured against net assets of €1.53 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See IDREAMSKY TE+H. DL-0001 net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
IDREAMSKY TE+H. DL-0001 Working Capital to Net Assets (2021–2024)
This chart shows how IDREAMSKY TE+H. DL-0001's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at -15.6%, reflecting working capital of €-238.53 Million against net assets of €1.53 Billion EUR. Check IDREAMSKY TE+H. DL-0001 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for IDREAMSKY TE+H. DL-0001 (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for IDREAMSKY TE+H. DL-0001 from 2021 to 2024, covering 4 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 IDREAMSKY TE+H. DL-0001 worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -11.6% | €-168.88 Million | €1.46 Billion | €1.57 Billion | €1.74 Billion | ▼ -17.8 pp |
| 2023 | 6.2% | €108.01 Million | €1.74 Billion | €1.70 Billion | €1.59 Billion | ▲ +24.6 pp |
| 2022 | -18.4% | €-329.47 Million | €1.79 Billion | €2.12 Billion | €2.45 Billion | ▼ -68.7 pp |
| 2021 | 50.3% | €2.12 Billion | €4.21 Billion | €3.61 Billion | €1.49 Billion | — |