CN YUH.ED.CORP. HD-00001 (2YU) — Working Capital to Net Assets Ratio
CN YUH.ED.CORP. HD-00001 (2YU) has a Working Capital to Net Assets ratio of -6.3% as of February 2026. Working capital of €-575.55 Million (current assets of €1.82 Billion minus current liabilities of €2.39 Billion) is measured against net assets of €9.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 2YU cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CN YUH.ED.CORP. HD-00001 Working Capital to Net Assets (2022–2025)
This chart shows how CN YUH.ED.CORP. HD-00001's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of February 2026, the ratio stands at -6.3%, reflecting working capital of €-575.55 Million against net assets of €9.12 Billion EUR. For the complete balance sheet picture, see total assets of CN YUH.ED.CORP. HD-00001.
Annual Working Capital to Net Assets for CN YUH.ED.CORP. HD-00001 (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for CN YUH.ED.CORP. HD-00001 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. Check CN YUH.ED.CORP. HD-00001 liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -7.2% | €-637.14 Million | €8.84 Billion | €1.88 Billion | €2.52 Billion | ▲ +18.1 pp |
| 2024 | -25.3% | €-1.90 Billion | €7.53 Billion | €2.16 Billion | €4.06 Billion | ▼ -14.5 pp |
| 2023 | -10.8% | €-753.39 Million | €6.99 Billion | €2.55 Billion | €3.30 Billion | ▼ -6.8 pp |
| 2022 | -4.0% | €-232.41 Million | €5.82 Billion | €4.33 Billion | €4.56 Billion | — |