COINSHARES I. LS-000247 Working Capital to Net Assets Ratio

Latest as of June 2025: 96.1%

COINSHARES I. LS-000247 working capital to net assets ratio. COINSHARES I. LS-000247 (3TW) has a Working Capital to Net Assets ratio of 96.1% as of June 2025. Working capital of €394.24 Million (current assets of €6.14 Billion minus current liabilities of €5.74 Billion) is measured against net assets of €410.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check COINSHARES I. LS-000247 (3TW) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

96.1%
Working Capital / Net Assets

Working Capital

€394.24 Million
EUR

Current Assets

€6.14 Billion
EUR

Current Liabilities

€5.74 Billion
EUR

Working Capital to Net Assets Ratio of COINSHARES I. LS-000247 (2021–2025)

Working capital to net assets ratio of COINSHARES I. LS-000247 from 2021 to 2025. This chart shows how COINSHARES I. LS-000247's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2025, the ratio stands at 96.1%, reflecting working capital of €394.24 Million against net assets of €410.09 Million EUR. See 3TW defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

COINSHARES I. LS-000247 Working Capital to Net Assets Ratio by Year (2021–2025)

COINSHARES I. LS-000247 working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for COINSHARES I. LS-000247 from 2021 to 2025, covering 5 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 3TW total asset value.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 100.0% €-1.41K €-1.41K €60.42K €61.83K ▲ +4.5 pp
2024 95.5% €376.12 Million €393.95 Million €5.98 Billion €5.60 Billion ▲ +10.9 pp
2023 84.5% €257.68 Million €304.77 Million €3.40 Billion €3.14 Billion ▲ +4.4 pp
2022 80.2% €197.72 Million €246.57 Million €1.43 Billion €1.23 Billion ▲ +3.4 pp
2021 76.8% €207.34 Million €269.95 Million €5.34 Billion €5.13 Billion —
pp = percentage points