ALLIANZ TECHNO.TR.LS-025 (28X) — Working Capital to Net Assets Ratio

Latest as of December 2025: 81.7%

ALLIANZ TECHNO.TR.LS-025 (28X) has a Working Capital to Net Assets ratio of 81.7% as of December 2025. Working capital of €828.51K (current assets of €955.76K minus current liabilities of €127.25K) is measured against net assets of €1.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of ALLIANZ TECHNO.TR.LS-025 to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

81.7%
Working Capital / Net Assets

Working Capital

€828.51K
EUR

Current Assets

€955.76K
EUR

Current Liabilities

€127.25K
EUR

ALLIANZ TECHNO.TR.LS-025 Working Capital to Net Assets (2021–2025)

This chart shows how ALLIANZ TECHNO.TR.LS-025'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 81.7%, reflecting working capital of €828.51K against net assets of €1.01 Million EUR. See ALLIANZ TECHNO.TR.LS-025 (28X) defensive interval to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for ALLIANZ TECHNO.TR.LS-025 (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for ALLIANZ TECHNO.TR.LS-025 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 how much is ALLIANZ TECHNO.TR.LS-025 worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 81.7% €828.51K €1.01 Million €955.76K €127.25K ▼ -18.0 pp
2024 99.7% €1.72 Million €1.72 Million €1.79 Million €73.04K ▲ +7.0 pp
2023 92.7% €1.13 Million €1.22 Million €1.17 Million €45.07K ▲ +88.4 pp
2022 4.3% €1.03 Million €24.16 Million €1.22 Million €190.34K ▼ -4.0 pp
2021 8.3% €2.03 Million €24.52 Million €2.18 Million €145.97K
pp = percentage points