IDREAMSKY TE+H. DL-0001 Working Capital to Net Assets Ratio
IDREAMSKY TE+H. DL-0001 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of IDREAMSKY TE+H. DL-0001 (2021–2024)
Working capital to net assets ratio of IDREAMSKY TE+H. DL-0001 from 2021 to 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. See defensive interval ratio of IDREAMSKY TE+H. DL-0001 to measure how many days the company can operate on defensive assets alone.
IDREAMSKY TE+H. DL-0001 Working Capital to Net Assets Ratio by Year (2021–2024)
IDREAMSKY TE+H. DL-0001 working capital to net assets ratio by year from 2021 to 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 the complete balance sheet picture, see 08IA total assets.
| 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 | — |