SKY LIGHT HOLDINGS LTD (27L) — Working Capital to Net Assets Ratio

Latest as of December 2025: 97.8%

SKY LIGHT HOLDINGS LTD (27L) has a Working Capital to Net Assets ratio of 97.8% as of December 2025. Working capital of €22.17 Million (current assets of €222.85 Million minus current liabilities of €200.68 Million) is measured against net assets of €22.67 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SKY LIGHT HOLDINGS LTD (27L) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

97.8%
Working Capital / Net Assets

Working Capital

€22.17 Million
EUR

Current Assets

€222.85 Million
EUR

Current Liabilities

€200.68 Million
EUR

SKY LIGHT HOLDINGS LTD Working Capital to Net Assets (2021–2025)

This chart shows how SKY LIGHT HOLDINGS LTD'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 97.8%, reflecting working capital of €22.17 Million against net assets of €22.67 Million EUR. Check 27L tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for SKY LIGHT HOLDINGS LTD (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for SKY LIGHT HOLDINGS LTD 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 live market cap and the full company profile, see market cap of SKY LIGHT HOLDINGS LTD.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 97.8% €22.17 Million €22.67 Million €222.85 Million €200.68 Million ▲ +46.7 pp
2024 51.1% €29.39 Million €57.49 Million €218.53 Million €189.13 Million ▼ -1.8 pp
2023 52.9% €45.06 Million €85.15 Million €257.37 Million €212.31 Million ▼ -6.1 pp
2022 59.0% €96.04 Million €162.66 Million €278.86 Million €182.82 Million ▼ -0.8 pp
2021 59.8% €132.20 Million €220.97 Million €388.96 Million €256.76 Million
pp = percentage points