TERACT EO 1 Working Capital to Net Assets Ratio
TERACT EO 1 working capital to net assets ratio. TERACT EO 1 (6O8) has a Working Capital to Net Assets ratio of -66.2% as of December 2025. Working capital of €-83.90 Million (current assets of €347.50 Million minus current liabilities of €431.40 Million) is measured against net assets of €126.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of TERACT EO 1 (2021–2024)
Working capital to net assets ratio of TERACT EO 1 from 2021 to 2024. This chart shows how TERACT EO 1's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2025, the ratio stands at -66.2%, reflecting working capital of €-83.90 Million against net assets of €126.70 Million EUR. See TERACT EO 1 (6O8) liquidity interval to measure how many days the company can operate on defensive assets alone.
TERACT EO 1 Working Capital to Net Assets Ratio by Year (2021–2024)
TERACT EO 1 working capital to net assets ratio by year from 2021 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for TERACT EO 1 from 2021 to 2024, 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 the complete balance sheet picture, see 6O8 total asset value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -12.8% | €-34.60 Million | €269.60 Million | €428.40 Million | €463.00 Million | ▲ +27.6 pp |
| 2023 | -40.4% | €-136.90 Million | €338.90 Million | €447.80 Million | €584.70 Million | ▼ -38.0 pp |
| 2022 | -2.4% | €-6.20 Million | €256.40 Million | €414.00 Million | €420.20 Million | ▼ -16.6 pp |
| 2021 | 14.2% | €20.20 Million | €142.10 Million | €422.40 Million | €402.20 Million | — |