LIFELINE SPAC I OYJ A EO1 (0CD) — Working Capital to Net Assets Ratio

Latest as of December 2025: 81.8%

LIFELINE SPAC I OYJ A EO1 (0CD) has a Working Capital to Net Assets ratio of 81.8% as of December 2025. Working capital of €88.30 Million (current assets of €96.40 Million minus current liabilities of €8.10 Million) is measured against net assets of €108.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See LIFELINE SPAC I OYJ A EO1 (0CD) financial flexibility to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

81.8%
Working Capital / Net Assets

Working Capital

€88.30 Million
EUR

Current Assets

€96.40 Million
EUR

Current Liabilities

€8.10 Million
EUR

LIFELINE SPAC I OYJ A EO1 Working Capital to Net Assets (2021–2025)

This chart shows how LIFELINE SPAC I OYJ A EO1's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 81.8%, reflecting working capital of €88.30 Million against net assets of €108.00 Million EUR. See LIFELINE SPAC I OYJ A EO1 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for LIFELINE SPAC I OYJ A EO1 (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for LIFELINE SPAC I OYJ A EO1 from 2021 to 2025, 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 LIFELINE SPAC I OYJ A EO1 market cap and net worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 81.8% €88.30 Million €108.00 Million €96.40 Million €8.10 Million ▼ -5.6 pp
2024 87.4% €99.20 Million €113.50 Million €106.70 Million €7.50 Million ▼ -12.6 pp
2023 100.0% €103.60 Million €103.60 Million €104.00 Million €400.00K ▲ +0.0 pp
2022 100.0% €2.38 Million €2.38 Million €101.70 Million €99.32 Million ▲ +877.7 pp
2021 -777.7% €-30.56 Million €3.93 Million €2.25 Million €32.81 Million
pp = percentage points