361 Degrees International Limited (36L) — 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. See how financially flexible is 361 Degrees International Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See defensive interval ratio of 361 Degrees International Limited to measure how many days the company can operate on defensive assets alone.
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 how much is 361 Degrees International Limited worth.
| 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 | — |