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) liquidity interval to measure how many days the company can operate on defensive assets alone.

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. For the complete balance sheet picture, see how large is LIFELINE SPAC I OYJ A EO1's balance sheet.

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. Check 0CD financial 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)
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