MOBVISTA INC. DL-01 (6MO) — Working Capital to Net Assets Ratio
MOBVISTA INC. DL-01 (6MO) has a Working Capital to Net Assets ratio of -5.3% as of December 2025. Working capital of €-15.69 Million (current assets of €561.88 Million minus current liabilities of €577.56 Million) is measured against net assets of €296.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 6MO defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MOBVISTA INC. DL-01 Working Capital to Net Assets (2021–2025)
This chart shows how MOBVISTA INC. DL-01'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 -5.3%, reflecting working capital of €-15.69 Million against net assets of €296.45 Million EUR. For the complete balance sheet picture, see 6MO asset base.
Annual Working Capital to Net Assets for MOBVISTA INC. DL-01 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for MOBVISTA INC. DL-01 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 MOBVISTA INC. DL-01 (6MO) liquid assets ratio 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 | -5.3% | €-15.69 Million | €296.45 Million | €561.88 Million | €577.56 Million | ▲ +29.4 pp |
| 2024 | -34.7% | €-77.12 Million | €222.32 Million | €504.21 Million | €581.33 Million | ▼ -51.5 pp |
| 2023 | 16.8% | €43.64 Million | €259.11 Million | €400.20 Million | €356.56 Million | ▲ +15.0 pp |
| 2022 | 1.9% | €4.64 Million | €248.04 Million | €315.87 Million | €311.24 Million | ▼ -35.2 pp |
| 2021 | 37.0% | €133.11 Million | €359.36 Million | €482.64 Million | €349.53 Million | — |