UNIV.MUSIC GRP.ADR/050 Working Capital to Net Assets Ratio
UNIV.MUSIC GRP.ADR/050 working capital to net assets ratio. UNIV.MUSIC GRP.ADR/050 (0VD0) has a Working Capital to Net Assets ratio of -57.6% as of December 2025. Working capital of €-2.63 Billion (current assets of €4.58 Billion minus current liabilities of €7.21 Billion) is measured against net assets of €4.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 0VD0 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of UNIV.MUSIC GRP.ADR/050 (2021–2025)
Working capital to net assets ratio of UNIV.MUSIC GRP.ADR/050 from 2021 to 2025. This chart shows how UNIV.MUSIC GRP.ADR/050'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 -57.6%, reflecting working capital of €-2.63 Billion against net assets of €4.57 Billion EUR. See 0VD0 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
UNIV.MUSIC GRP.ADR/050 Working Capital to Net Assets Ratio by Year (2021–2025)
UNIV.MUSIC GRP.ADR/050 working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for UNIV.MUSIC GRP.ADR/050 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 the complete balance sheet picture, see UNIV.MUSIC GRP.ADR/050 assets under control.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -57.6% | €-2.63 Billion | €4.57 Billion | €4.58 Billion | €7.21 Billion | ▲ +9.4 pp |
| 2024 | -67.0% | €-3.05 Billion | €4.55 Billion | €4.57 Billion | €7.62 Billion | ▲ +7.1 pp |
| 2023 | -74.1% | €-2.21 Billion | €2.98 Billion | €4.06 Billion | €6.27 Billion | ▲ +49.9 pp |
| 2022 | -124.0% | €-2.92 Billion | €2.35 Billion | €3.60 Billion | €6.52 Billion | ▼ -22.6 pp |
| 2021 | -101.4% | €-2.06 Billion | €2.03 Billion | €3.33 Billion | €5.39 Billion | — |