E-H.(CH)ENT. H. DL-00001 Working Capital to Net Assets Ratio
E-H.(CH)ENT. H. DL-00001 working capital to net assets ratio. E-H.(CH)ENT. H. DL-00001 (1VC) has a Working Capital to Net Assets ratio of 107.7% as of December 2025. Working capital of €-9.23 Billion (current assets of €643.83 Million minus current liabilities of €9.87 Billion) is measured against net assets of €-8.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See E-H.(CH)ENT. H. DL-00001 balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of E-H.(CH)ENT. H. DL-00001 (2021–2025)
Working capital to net assets ratio of E-H.(CH)ENT. H. DL-00001 from 2021 to 2025. This chart shows how E-H.(CH)ENT. H. DL-00001'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 107.7%, reflecting working capital of €-9.23 Billion against net assets of €-8.57 Billion EUR. See E-H.(CH)ENT. H. DL-00001 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
E-H.(CH)ENT. H. DL-00001 Working Capital to Net Assets Ratio by Year (2021–2025)
E-H.(CH)ENT. H. DL-00001 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 E-H.(CH)ENT. H. DL-00001 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 1VC current and non-current assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 107.7% | €-9.23 Billion | €-8.57 Billion | €643.83 Million | €9.87 Billion | ▼ -2.4 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 | — |