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

Latest as of December 2025: 18.6%

ASIASOFT CORP.-NVDR-05 (5ASA) has a Working Capital to Net Assets ratio of 18.6% as of December 2025. Working capital of €251.87 Million (current assets of €608.53 Million minus current liabilities of €356.66 Million) is measured against net assets of €1.35 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ASIASOFT CORP.-NVDR-05 (5ASA) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

18.6%
Working Capital / Net Assets

Working Capital

€251.87 Million
EUR

Current Assets

€608.53 Million
EUR

Current Liabilities

€356.66 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 December 2025, the ratio stands at 18.6%, reflecting working capital of €251.87 Million against net assets of €1.35 Billion EUR. Check ASIASOFT CORP.-NVDR-05 (5ASA) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see 5ASA stock market capitalisation.

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