WEIMOB INC. DL-0001 (36W) — Working Capital to Net Assets Ratio

Latest as of December 2025: 15.4%

WEIMOB INC. DL-0001 (36W) has a Working Capital to Net Assets ratio of 15.4% as of December 2025. Working capital of €387.94 Million (current assets of €4.34 Billion minus current liabilities of €3.95 Billion) is measured against net assets of €2.53 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See WEIMOB INC. DL-0001 (36W) liquidity interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

15.4%
Working Capital / Net Assets

Working Capital

€387.94 Million
EUR

Current Assets

€4.34 Billion
EUR

Current Liabilities

€3.95 Billion
EUR

WEIMOB INC. DL-0001 Working Capital to Net Assets (2019–2025)

This chart shows how WEIMOB INC. DL-0001's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 15.4%, reflecting working capital of €387.94 Million against net assets of €2.53 Billion EUR. For the complete balance sheet picture, see 36W total assets.

Annual Working Capital to Net Assets for WEIMOB INC. DL-0001 (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for WEIMOB INC. DL-0001 from 2019 to 2025, covering 7 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 WEIMOB INC. DL-0001 (36W) asset resilience 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 15.4% €387.94 Million €2.53 Billion €4.34 Billion €3.95 Billion ▲ +21.1 pp
2024 -5.8% €-104.93 Million €1.81 Billion €4.41 Billion €4.51 Billion ▼ -20.3 pp
2023 14.5% €405.52 Million €2.80 Billion €4.83 Billion €4.42 Billion ▼ -38.8 pp
2022 53.3% €1.19 Billion €2.24 Billion €4.94 Billion €3.75 Billion ▼ -35.1 pp
2021 88.4% €3.72 Billion €4.21 Billion €6.52 Billion €2.79 Billion ▼ -59.4 pp
2020 147.8% €1.85 Billion €1.25 Billion €4.22 Billion €2.37 Billion ▲ +63.3 pp
2019 84.5% €1.68 Billion €1.99 Billion €2.86 Billion €1.17 Billion
pp = percentage points