E-H.(CH)ENT. H. DL-00001 (1VC) — Working Capital to Net Assets Ratio
E-H.(CH)ENT. H. DL-00001 (1VC) has a Working Capital to Net Assets ratio of 110.1% as of December 2024. Working capital of €-8.80 Billion (current assets of €1.06 Billion minus current liabilities of €9.86 Billion) is measured against net assets of €-7.99 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 1VC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
E-H.(CH)ENT. H. DL-00001 Working Capital to Net Assets (2021–2024)
This chart shows how E-H.(CH)ENT. H. DL-00001's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 110.1%, reflecting working capital of €-8.80 Billion against net assets of €-7.99 Billion EUR. See E-H.(CH)ENT. H. DL-00001 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for E-H.(CH)ENT. H. DL-00001 (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for E-H.(CH)ENT. H. DL-00001 from 2021 to 2024, covering 4 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 1VC market cap.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 110.1% | €-8.80 Billion | €-7.99 Billion | €1.06 Billion | €9.86 Billion | ▼ -18.3 pp |
| 2023 | 128.4% | €-8.43 Billion | €-6.56 Billion | €1.52 Billion | €9.95 Billion | ▼ -16.0 pp |
| 2022 | 144.4% | €-7.26 Billion | €-5.03 Billion | €2.82 Billion | €10.08 Billion | ▼ -10180.5 pp |
| 2021 | 10324.9% | €-1.03 Billion | €-9.99 Million | €7.55 Billion | €8.59 Billion | — |