ALLIANZ TECHNO.TR.LS-025 (28X) — Working Capital to Net Assets Ratio
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 defensive interval ratio of ALLIANZ TECHNO.TR.LS-025 to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see ALLIANZ TECHNO.TR.LS-025 total assets.
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. Read total liabilities of ALLIANZ TECHNO.TR.LS-025 for a breakdown of total debt and financial obligations.
| 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 | — |