CELLN.TELEC.UNSP.ADR/1/2 Working Capital to Net Assets Ratio
CELLN.TELEC.UNSP.ADR/1/2 working capital to net assets ratio. CELLN.TELEC.UNSP.ADR/1/2 (4720) has a Working Capital to Net Assets ratio of -14.0% as of June 2026. Working capital of €-1.80 Billion (current assets of €2.99 Billion minus current liabilities of €4.80 Billion) is measured against net assets of €12.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of CELLN.TELEC.UNSP.ADR/1/2 (2021–2025)
Working capital to net assets ratio of CELLN.TELEC.UNSP.ADR/1/2 from 2021 to 2025. This chart shows how CELLN.TELEC.UNSP.ADR/1/2's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at -14.0%, reflecting working capital of €-1.80 Billion against net assets of €12.89 Billion EUR. See CELLN.TELEC.UNSP.ADR/1/2 (4720) liquidity interval to measure how many days the company can operate on defensive assets alone.
CELLN.TELEC.UNSP.ADR/1/2 Working Capital to Net Assets Ratio by Year (2021–2025)
CELLN.TELEC.UNSP.ADR/1/2 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 CELLN.TELEC.UNSP.ADR/1/2 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 4720 total asset value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -18.0% | €-2.40 Billion | €13.32 Billion | €2.50 Billion | €4.90 Billion | ▼ -9.4 pp |
| 2024 | -8.6% | €-1.31 Billion | €15.32 Billion | €2.24 Billion | €3.56 Billion | ▼ -3.6 pp |
| 2023 | -5.0% | €-756.76 Million | €15.15 Billion | €2.48 Billion | €3.24 Billion | ▼ -4.7 pp |
| 2022 | -0.3% | €-42.69 Million | €15.19 Billion | €2.22 Billion | €2.26 Billion | ▼ -15.5 pp |
| 2021 | 15.2% | €2.41 Billion | €15.83 Billion | €5.10 Billion | €2.69 Billion | — |