ASIASOFT CORP.-NVDR-05 (5ASA) — Working Capital to Net Assets Ratio

Latest as of March 2026: 21.3%

ASIASOFT CORP.-NVDR-05 (5ASA) has a Working Capital to Net Assets ratio of 21.3% as of March 2026. Working capital of €293.53 Million (current assets of €583.06 Million minus current liabilities of €289.53 Million) is measured against net assets of €1.38 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ASIASOFT CORP.-NVDR-05 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

21.3%
Working Capital / Net Assets

Working Capital

€293.53 Million
EUR

Current Assets

€583.06 Million
EUR

Current Liabilities

€289.53 Million
EUR

ASIASOFT CORP.-NVDR-05 Working Capital to Net Assets (2021–2025)

This chart shows how ASIASOFT CORP.-NVDR-05's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 21.3%, reflecting working capital of €293.53 Million against net assets of €1.38 Billion EUR. For the complete balance sheet picture, see ASIASOFT CORP.-NVDR-05 asset portfolio.

Annual Working Capital to Net Assets for ASIASOFT CORP.-NVDR-05 (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for ASIASOFT CORP.-NVDR-05 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 ASIASOFT CORP.-NVDR-05 (5ASA) asset 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 18.6% €251.87 Million €1.35 Billion €608.53 Million €356.66 Million ▲ +3.3 pp
2024 15.3% €193.83 Million €1.27 Billion €504.74 Million €310.90 Million ▲ +3.0 pp
2023 12.2% €115.47 Million €943.21 Million €690.38 Million €574.91 Million ▼ -62.6 pp
2022 74.8% €763.74 Million €1.02 Billion €1.10 Billion €336.15 Million ▼ -7.0 pp
2021 81.8% €701.70 Million €858.02 Million €1.14 Billion €440.96 Million
pp = percentage points