ADTIGER CORP.LTD.DL-0005 (55U) — 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. See how many days can ADTIGER CORP.LTD.DL-0005 fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ADTIGER CORP.LTD.DL-0005 Working Capital to Net Assets (2021–2025)
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. For the complete balance sheet picture, see balance sheet size of ADTIGER CORP.LTD.DL-0005.
Annual Working Capital to Net Assets for ADTIGER CORP.LTD.DL-0005 (2021–2025)
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. Check ADTIGER CORP.LTD.DL-0005 asset resilience ratio 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 | 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 | — |