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

Latest as of December 2025: 98.8%

ENGAGE XR HLDGS EO-001 (6VR) has a Working Capital to Net Assets ratio of 98.8% as of December 2025. Working capital of €1.85 Million (current assets of €2.17 Million minus current liabilities of €321.35K) is measured against net assets of €1.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ENGAGE XR HLDGS EO-001 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

98.8%
Working Capital / Net Assets

Working Capital

€1.85 Million
EUR

Current Assets

€2.17 Million
EUR

Current Liabilities

€321.35K
EUR

ENGAGE XR HLDGS EO-001 Working Capital to Net Assets (2021–2025)

This chart shows how ENGAGE XR HLDGS EO-001'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 98.8%, reflecting working capital of €1.85 Million against net assets of €1.87 Million EUR. For the complete balance sheet picture, see ENGAGE XR HLDGS EO-001 balance sheet assets.

Annual Working Capital to Net Assets for ENGAGE XR HLDGS EO-001 (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for ENGAGE XR HLDGS EO-001 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. Read total liabilities of ENGAGE XR HLDGS EO-001 for a breakdown of total debt and financial obligations.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 98.8% €1.85 Million €1.87 Million €2.17 Million €321.35K ▲ +0.0 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