TRUSTPILOT GROUP LS -01 (6VZ) — Working Capital to Net Assets Ratio

Latest as of December 2025: 599.7%

TRUSTPILOT GROUP LS -01 (6VZ) has a Working Capital to Net Assets ratio of 599.7% as of December 2025. Working capital of €-40.36 Million (current assets of €77.10 Million minus current liabilities of €117.46 Million) is measured against net assets of €-6.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TRUSTPILOT GROUP LS -01 balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

599.7%
Working Capital / Net Assets

Working Capital

€-40.36 Million
EUR

Current Assets

€77.10 Million
EUR

Current Liabilities

€117.46 Million
EUR

TRUSTPILOT GROUP LS -01 Working Capital to Net Assets (2021–2025)

This chart shows how TRUSTPILOT GROUP LS -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 599.7%, reflecting working capital of €-40.36 Million against net assets of €-6.73 Million EUR. Check how tangible is TRUSTPILOT GROUP LS -01's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for TRUSTPILOT GROUP LS -01 (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for TRUSTPILOT GROUP LS -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. For live market cap and the full company profile, see TRUSTPILOT GROUP LS -01 market cap and net worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 599.7% €-40.36 Million €-6.73 Million €77.10 Million €117.46 Million ▲ +577.9 pp
2024 21.8% €9.03 Million €41.39 Million €92.44 Million €83.41 Million ▼ -40.9 pp
2023 62.7% €39.59 Million €63.11 Million €110.54 Million €70.94 Million ▼ -10.9 pp
2022 73.7% €33.77 Million €45.84 Million €87.98 Million €54.22 Million ▼ -9.9 pp
2021 83.5% €49.66 Million €59.45 Million €106.21 Million €56.56 Million
pp = percentage points