AUTO TRADER ADR 1/4 LS-01 Working Capital to Net Assets Ratio

Latest as of March 2025: 7.6%

AUTO TRADER ADR 1/4 LS-01 working capital to net assets ratio. AUTO TRADER ADR 1/4 LS-01 (2UA0) has a Working Capital to Net Assets ratio of 7.6% as of March 2025. Working capital of €43.00 Million (current assets of €104.00 Million minus current liabilities of €61.00 Million) is measured against net assets of €569.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 2UA0 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

7.6%
Working Capital / Net Assets

Working Capital

€43.00 Million
EUR

Current Assets

€104.00 Million
EUR

Current Liabilities

€61.00 Million
EUR

Working Capital to Net Assets Ratio of AUTO TRADER ADR 1/4 LS-01 (2022–2025)

Working capital to net assets ratio of AUTO TRADER ADR 1/4 LS-01 from 2022 to 2025. This chart shows how AUTO TRADER ADR 1/4 LS-01's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2025, the ratio stands at 7.6%, reflecting working capital of €43.00 Million against net assets of €569.40 Million EUR. See AUTO TRADER ADR 1/4 LS-01 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

AUTO TRADER ADR 1/4 LS-01 Working Capital to Net Assets Ratio by Year (2022–2025)

AUTO TRADER ADR 1/4 LS-01 working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for AUTO TRADER ADR 1/4 LS-01 from 2022 to 2025, 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 the complete balance sheet picture, see 2UA0 asset base.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 7.6% €43.00 Million €569.40 Million €104.00 Million €61.00 Million ▼ -0.1 pp
2024 7.6% €42.00 Million €552.30 Million €105.30 Million €63.30 Million ▲ +0.8 pp
2023 6.8% €35.80 Million €527.30 Million €93.70 Million €57.90 Million ▼ -6.8 pp
2022 13.6% €64.10 Million €472.50 Million €117.80 Million €53.70 Million —
pp = percentage points