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 08IA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see IDREAMSKY TE+H. DL-0001 total assets.
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. Check IDREAMSKY TE+H. DL-0001 (08IA) asset resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |