ENGAGE XR HLDGS EO-001 (6VR) — Working Capital to Net Assets Ratio

Latest as of December 2024: 98.8%

ENGAGE XR HLDGS EO-001 (6VR) has a Working Capital to Net Assets ratio of 98.8% as of December 2024. Working capital of €4.66 Million (current assets of €5.35 Million minus current liabilities of €693.16K) is measured against net assets of €4.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of ENGAGE XR HLDGS EO-001 to measure how much of total assets are equity-financed.

WC/NA Ratio

98.8%
Working Capital / Net Assets

Working Capital

€4.66 Million
EUR

Current Assets

€5.35 Million
EUR

Current Liabilities

€693.16K
EUR

ENGAGE XR HLDGS EO-001 Working Capital to Net Assets (2021–2024)

This chart shows how ENGAGE XR HLDGS EO-001's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 98.8%, reflecting working capital of €4.66 Million against net assets of €4.72 Million EUR. Check how tangible is ENGAGE XR HLDGS EO-001's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for ENGAGE XR HLDGS EO-001 (2021–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for ENGAGE XR HLDGS EO-001 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 live market cap and the full company profile, see how much is ENGAGE XR HLDGS EO-001 worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 98.8% €4.66 Million €4.72 Million €5.35 Million €693.16K ▼ -0.2 pp
2023 99.0% €8.44 Million €8.53 Million €9.11 Million €667.97K ▲ +4.4 pp
2022 94.5% €2.34 Million €2.48 Million €3.58 Million €1.23 Million ▲ +0.7 pp
2021 93.8% €7.94 Million €8.46 Million €8.44 Million €494.09K
pp = percentage points