EVEREST MED.LTD DL-0001 Working Capital to Net Assets Ratio
EVEREST MED.LTD DL-0001 working capital to net assets ratio. EVEREST MED.LTD DL-0001 (6HN) has a Working Capital to Net Assets ratio of 42.4% as of June 2026. Working capital of €2.22 Billion (current assets of €3.02 Billion minus current liabilities of €799.93 Million) is measured against net assets of €5.23 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 6HN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of EVEREST MED.LTD DL-0001 (2021–2025)
Working capital to net assets ratio of EVEREST MED.LTD DL-0001 from 2021 to 2025. This chart shows how EVEREST MED.LTD DL-0001's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 42.4%, reflecting working capital of €2.22 Billion against net assets of €5.23 Billion EUR. See defensive interval ratio of EVEREST MED.LTD DL-0001 to measure how many days the company can operate on defensive assets alone.
EVEREST MED.LTD DL-0001 Working Capital to Net Assets Ratio by Year (2021–2025)
EVEREST MED.LTD DL-0001 working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for EVEREST MED.LTD DL-0001 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 the complete balance sheet picture, see EVEREST MED.LTD DL-0001 (6HN) total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 50.6% | €2.68 Billion | €5.30 Billion | €3.37 Billion | €689.61 Million | ▲ +20.6 pp |
| 2024 | 30.0% | €1.22 Billion | €4.07 Billion | €2.02 Billion | €793.54 Million | ▼ -13.8 pp |
| 2023 | 43.9% | €2.18 Billion | €4.97 Billion | €2.51 Billion | €328.74 Million | ▼ -0.6 pp |
| 2022 | 44.4% | €2.51 Billion | €5.65 Billion | €3.41 Billion | €900.95 Million | ▲ +3.4 pp |
| 2021 | 41.0% | €2.42 Billion | €5.89 Billion | €2.69 Billion | €270.27 Million | — |