A-LIVING SM.CI.SV. H YC 1 (1V0) — Working Capital to Net Assets Ratio
A-LIVING SM.CI.SV. H YC 1 (1V0) has a Working Capital to Net Assets ratio of 34.8% as of December 2025. Working capital of €3.89 Billion (current assets of €12.53 Billion minus current liabilities of €8.64 Billion) is measured against net assets of €11.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See A-LIVING SM.CI.SV. H YC 1 (1V0) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
A-LIVING SM.CI.SV. H YC 1 Working Capital to Net Assets (2021–2025)
This chart shows how A-LIVING SM.CI.SV. H YC 1'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 34.8%, reflecting working capital of €3.89 Billion against net assets of €11.17 Billion EUR. For the complete balance sheet picture, see balance sheet size of A-LIVING SM.CI.SV. H YC 1.
Annual Working Capital to Net Assets for A-LIVING SM.CI.SV. H YC 1 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for A-LIVING SM.CI.SV. H YC 1 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 financial resilience of A-LIVING SM.CI.SV. H YC 1 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 | 34.8% | €3.89 Billion | €11.17 Billion | €12.53 Billion | €8.64 Billion | ▼ -4.1 pp |
| 2024 | 38.9% | €4.34 Billion | €11.15 Billion | €12.86 Billion | €8.52 Billion | ▼ -12.6 pp |
| 2023 | 51.5% | €7.44 Billion | €14.45 Billion | €16.49 Billion | €9.04 Billion | ▲ +1.2 pp |
| 2022 | 50.4% | €7.11 Billion | €14.12 Billion | €15.30 Billion | €8.19 Billion | ▼ -1.2 pp |
| 2021 | 51.5% | €6.65 Billion | €12.91 Billion | €13.41 Billion | €6.76 Billion | — |