TERACT EO 1 (6O8) — 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. See 6O8 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TERACT EO 1 Working Capital to Net Assets (2021–2024)
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. For the complete balance sheet picture, see TERACT EO 1 (6O8) total assets.
Annual Working Capital to Net Assets for TERACT EO 1 (2021–2024)
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. Read TERACT EO 1 (6O8) 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) |
|---|---|---|---|---|---|---|
| 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 | — |