PHOENIX NEW MED.ADR 1/48 (1PX) — Working Capital to Net Assets Ratio

Latest as of December 2025: 83.0%

PHOENIX NEW MED.ADR 1/48 (1PX) has a Working Capital to Net Assets ratio of 83.0% as of December 2025. Working capital of €920.04 Million (current assets of €1.42 Billion minus current liabilities of €498.25 Million) is measured against net assets of €1.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can PHOENIX NEW MED.ADR 1/48 fund operations to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

83.0%
Working Capital / Net Assets

Working Capital

€920.04 Million
EUR

Current Assets

€1.42 Billion
EUR

Current Liabilities

€498.25 Million
EUR

PHOENIX NEW MED.ADR 1/48 Working Capital to Net Assets (2021–2025)

This chart shows how PHOENIX NEW MED.ADR 1/48'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 83.0%, reflecting working capital of €920.04 Million against net assets of €1.11 Billion EUR. For the complete balance sheet picture, see PHOENIX NEW MED.ADR 1/48 total assets.

Annual Working Capital to Net Assets for PHOENIX NEW MED.ADR 1/48 (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for PHOENIX NEW MED.ADR 1/48 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 PHOENIX NEW MED.ADR 1/48 liquid asset ratio 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 83.0% €920.04 Million €1.11 Billion €1.42 Billion €498.25 Million ▼ -1.1 pp
2024 84.2% €937.03 Million €1.11 Billion €1.47 Billion €537.32 Million ▲ +2.4 pp
2023 81.8% €951.63 Million €1.16 Billion €1.48 Billion €526.99 Million ▲ +3.0 pp
2022 78.8% €997.33 Million €1.27 Billion €1.66 Billion €664.32 Million ▼ -1.1 pp
2021 79.9% €1.11 Billion €1.39 Billion €2.08 Billion €966.98 Million
pp = percentage points