TARGETSPOT S.A. EO 1 Working Capital to Net Assets Ratio
TARGETSPOT S.A. EO 1 working capital to net assets ratio. TARGETSPOT S.A. EO 1 (6YW) has a Working Capital to Net Assets ratio of 187.9% as of December 2025. Working capital of €-11.66 Million (current assets of €998.00K minus current liabilities of €12.66 Million) is measured against net assets of €-6.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 6YW tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of TARGETSPOT S.A. EO 1 (2021–2025)
Working capital to net assets ratio of TARGETSPOT S.A. EO 1 from 2021 to 2025. This chart shows how TARGETSPOT S.A. EO 1'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 187.9%, reflecting working capital of €-11.66 Million against net assets of €-6.21 Million EUR. See 6YW defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
TARGETSPOT S.A. EO 1 Working Capital to Net Assets Ratio by Year (2021–2025)
TARGETSPOT S.A. EO 1 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 TARGETSPOT S.A. EO 1 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 TARGETSPOT S.A. EO 1 assets under control.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 187.9% | €-11.66 Million | €-6.21 Million | €998.00K | €12.66 Million | ▼ -529.9 pp |
| 2024 | 717.8% | €-4.93 Million | €-687.00K | €1.15 Million | €6.08 Million | ▲ +934.5 pp |
| 2023 | -216.8% | €-3.14 Million | €1.45 Million | €4.84 Million | €7.98 Million | ▼ -154.5 pp |
| 2022 | -62.2% | €-6.15 Million | €9.89 Million | €6.08 Million | €12.23 Million | ▼ -33.0 pp |
| 2021 | -29.3% | €-4.87 Million | €16.63 Million | €16.03 Million | €20.90 Million | — |