361 Degrees International Limited Working Capital to Net Assets Ratio
361 Degrees International Limited working capital to net assets ratio. 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. Check 36L tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of 361 Degrees International Limited (2013–2024)
Working capital to net assets ratio of 361 Degrees International Limited from 2013 to 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. See 36L cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
361 Degrees International Limited Working Capital to Net Assets Ratio by Year (2013–2024)
361 Degrees International Limited working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see 361 Degrees International Limited (36L) total assets.
| 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 | — |