VARIOUS EATERIES LS -01 (63U) — Working Capital to Net Assets Ratio
VARIOUS EATERIES LS -01 (63U) has a Working Capital to Net Assets ratio of -25.8% as of September 2025. Working capital of €-7.05 Million (current assets of €11.03 Million minus current liabilities of €18.08 Million) is measured against net assets of €27.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See VARIOUS EATERIES LS -01 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
VARIOUS EATERIES LS -01 Working Capital to Net Assets (2022–2025)
This chart shows how VARIOUS EATERIES LS -01's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at -25.8%, reflecting working capital of €-7.05 Million against net assets of €27.31 Million EUR. For the complete balance sheet picture, see VARIOUS EATERIES LS -01 balance sheet assets.
Annual Working Capital to Net Assets for VARIOUS EATERIES LS -01 (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for VARIOUS EATERIES LS -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. Read 63U total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -25.8% | €-7.05 Million | €27.31 Million | €11.03 Million | €18.08 Million | ▼ -5.1 pp |
| 2024 | -20.7% | €-6.10 Million | €29.49 Million | €10.55 Million | €16.65 Million | ▲ +170.5 pp |
| 2023 | -191.1% | €-21.68 Million | €11.34 Million | €5.22 Million | €26.89 Million | ▼ -127.8 pp |
| 2022 | -63.3% | €-11.37 Million | €17.95 Million | €12.76 Million | €24.13 Million | — |