WISDOM ED.INTL.HLD.HD-01 (5Q4) — Working Capital to Net Assets Ratio

Latest as of August 2025: 41.0%

WISDOM ED.INTL.HLD.HD-01 (5Q4) has a Working Capital to Net Assets ratio of 41.0% as of August 2025. Working capital of €262.46 Million (current assets of €874.04 Million minus current liabilities of €611.59 Million) is measured against net assets of €640.68 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See WISDOM ED.INTL.HLD.HD-01 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

41.0%
Working Capital / Net Assets

Working Capital

€262.46 Million
EUR

Current Assets

€874.04 Million
EUR

Current Liabilities

€611.59 Million
EUR

WISDOM ED.INTL.HLD.HD-01 Working Capital to Net Assets (2022–2025)

This chart shows how WISDOM ED.INTL.HLD.HD-01's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of August 2025, the ratio stands at 41.0%, reflecting working capital of €262.46 Million against net assets of €640.68 Million EUR. See WISDOM ED.INTL.HLD.HD-01 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for WISDOM ED.INTL.HLD.HD-01 (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for WISDOM ED.INTL.HLD.HD-01 from 2022 to 2025, covering 4 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 WISDOM ED.INTL.HLD.HD-01 stock valuation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 41.0% €262.46 Million €640.68 Million €874.04 Million €611.59 Million ▼ -0.8 pp
2024 41.8% €251.38 Million €601.43 Million €921.72 Million €670.34 Million ▼ -2.7 pp
2023 44.5% €272.71 Million €612.21 Million €844.32 Million €571.60 Million ▼ -22.2 pp
2022 66.8% €301.53 Million €451.60 Million €1.08 Billion €778.39 Million
pp = percentage points