ADTIGER CORP.LTD.DL-0005 Working Capital to Net Assets Ratio
ADTIGER CORP.LTD.DL-0005 working capital to net assets ratio. ADTIGER CORP.LTD.DL-0005 (55U) has a Working Capital to Net Assets ratio of 91.9% as of December 2025. Working capital of €188.78 Million (current assets of €769.31 Million minus current liabilities of €580.53 Million) is measured against net assets of €205.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ADTIGER CORP.LTD.DL-0005 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of ADTIGER CORP.LTD.DL-0005 (2021–2025)
Working capital to net assets ratio of ADTIGER CORP.LTD.DL-0005 from 2021 to 2025. This chart shows how ADTIGER CORP.LTD.DL-0005's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 91.9%, reflecting working capital of €188.78 Million against net assets of €205.52 Million EUR. See 55U days of operational coverage to measure how many days the company can operate on defensive assets alone.
ADTIGER CORP.LTD.DL-0005 Working Capital to Net Assets Ratio by Year (2021–2025)
ADTIGER CORP.LTD.DL-0005 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 ADTIGER CORP.LTD.DL-0005 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 ADTIGER CORP.LTD.DL-0005 assets under control.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 91.9% | €188.78 Million | €205.52 Million | €769.31 Million | €580.53 Million | ▲ +0.6 pp |
| 2024 | 91.3% | €178.08 Million | €195.13 Million | €692.10 Million | €514.02 Million | ▲ +3.4 pp |
| 2023 | 87.9% | €172.31 Million | €196.12 Million | €645.88 Million | €473.57 Million | ▼ -1.6 pp |
| 2022 | 89.5% | €173.40 Million | €193.76 Million | €600.23 Million | €426.83 Million | ▼ -6.4 pp |
| 2021 | 95.9% | €169.82 Million | €177.11 Million | €403.68 Million | €233.86 Million | — |