PARK24 SPONS. ADR/1 (3WN) — Working Capital to Net Assets Ratio
PARK24 SPONS. ADR/1 (3WN) has a Working Capital to Net Assets ratio of 59.7% as of October 2025. Working capital of €58.64 Billion (current assets of €148.00 Billion minus current liabilities of €89.36 Billion) is measured against net assets of €98.19 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 3WN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PARK24 SPONS. ADR/1 Working Capital to Net Assets (2022–2025)
This chart shows how PARK24 SPONS. ADR/1's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of October 2025, the ratio stands at 59.7%, reflecting working capital of €58.64 Billion against net assets of €98.19 Billion EUR. For the complete balance sheet picture, see PARK24 SPONS. ADR/1 assets under control.
Annual Working Capital to Net Assets for PARK24 SPONS. ADR/1 (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for PARK24 SPONS. ADR/1 from 2022 to 2025, covering 4 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 3WN financial 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 | 59.7% | €58.64 Billion | €98.19 Billion | €148.00 Billion | €89.36 Billion | ▲ +17.7 pp |
| 2024 | 42.0% | €32.81 Billion | €78.14 Billion | €111.84 Billion | €79.03 Billion | ▼ -8.4 pp |
| 2023 | 50.4% | €29.41 Billion | €58.42 Billion | €133.34 Billion | €103.92 Billion | ▼ -42.4 pp |
| 2022 | 92.7% | €37.13 Billion | €40.04 Billion | €137.81 Billion | €100.69 Billion | — |