TRUSTPILOT GROUP LS -01 Working Capital to Net Assets Ratio

Latest as of December 2025: 599.7%

TRUSTPILOT GROUP LS -01 working capital to net assets ratio. 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. Check tangible equity quality of TRUSTPILOT GROUP LS -01 to evaluate the tangible quality of the company's equity base.

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

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

Working capital to net assets ratio of TRUSTPILOT GROUP LS -01 from 2021 to 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. See how many days can TRUSTPILOT GROUP LS -01 fund operations to measure how many days the company can operate on defensive assets alone.

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

TRUSTPILOT GROUP LS -01 working capital to net assets ratio by year from 2021 to 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 the complete balance sheet picture, see balance sheet size of TRUSTPILOT GROUP LS -01.

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