361 Degrees International Limited (36L) — Working Capital to Net Assets Ratio

Latest as of June 2025: 89.3%

361 Degrees International Limited (36L) has a Working Capital to Net Assets ratio of 89.3% as of June 2025. Working capital of €9.40 Billion (current assets of €12.79 Billion minus current liabilities of €3.40 Billion) is measured against net assets of €10.52 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is 361 Degrees International Limited's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

89.3%
Working Capital / Net Assets

Working Capital

€9.40 Billion
EUR

Current Assets

€12.79 Billion
EUR

Current Liabilities

€3.40 Billion
EUR

361 Degrees International Limited Working Capital to Net Assets (2013–2024)

This chart shows how 361 Degrees International Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 89.3%, reflecting working capital of €9.40 Billion against net assets of €10.52 Billion EUR. Check tangible equity quality of 361 Degrees International Limited to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for 361 Degrees International Limited (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for 361 Degrees International Limited from 2013 to 2024, covering 12 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 361 Degrees International Limited (36L) market capitalisation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 88.5% €8.70 Billion €9.83 Billion €12.06 Billion €3.36 Billion ▲ +0.7 pp
2023 87.7% €8.53 Billion €9.72 Billion €11.62 Billion €3.09 Billion ▼ -1.2 pp
2022 89.0% €8.38 Billion €9.42 Billion €11.28 Billion €2.91 Billion ▲ +2.3 pp
2021 86.7% €7.42 Billion €8.56 Billion €10.08 Billion €2.67 Billion ▲ +2.1 pp
2020 84.6% €6.40 Billion €7.57 Billion €10.44 Billion €4.04 Billion ▼ -33.3 pp
2019 117.9% €7.85 Billion €6.66 Billion €10.66 Billion €2.81 Billion ▼ -5.9 pp
2018 123.8% €7.30 Billion €5.89 Billion €10.65 Billion €3.35 Billion ▲ +3.7 pp
2017 120.1% €7.00 Billion €5.83 Billion €9.75 Billion €2.74 Billion ▼ -3.4 pp
2016 123.5% €6.69 Billion €5.42 Billion €9.03 Billion €2.34 Billion ▲ +22.4 pp
2015 101.1% €5.42 Billion €5.37 Billion €7.35 Billion €1.93 Billion ▼ -2.4 pp
2014 103.5% €5.21 Billion €5.04 Billion €7.22 Billion €2.01 Billion ▲ +14.7 pp
2013 88.8% €4.21 Billion €4.74 Billion €5.82 Billion €1.61 Billion
pp = percentage points