BIG TECHNOLOGIES LS-10 (7I8) — Working Capital to Net Assets Ratio

Latest as of December 2025: 74.0%

BIG TECHNOLOGIES LS-10 (7I8) has a Working Capital to Net Assets ratio of 74.0% as of December 2025. Working capital of €67.54 Million (current assets of €117.44 Million minus current liabilities of €49.89 Million) is measured against net assets of €91.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 7I8 days of operational coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

74.0%
Working Capital / Net Assets

Working Capital

€67.54 Million
EUR

Current Assets

€117.44 Million
EUR

Current Liabilities

€49.89 Million
EUR

BIG TECHNOLOGIES LS-10 Working Capital to Net Assets (2021–2025)

This chart shows how BIG TECHNOLOGIES LS-10'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 74.0%, reflecting working capital of €67.54 Million against net assets of €91.29 Million EUR. For the complete balance sheet picture, see BIG TECHNOLOGIES LS-10 asset portfolio.

Annual Working Capital to Net Assets for BIG TECHNOLOGIES LS-10 (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for BIG TECHNOLOGIES LS-10 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 BIG TECHNOLOGIES LS-10 total liabilities 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 74.0% €67.54 Million €91.29 Million €117.44 Million €49.89 Million ▼ -7.6 pp
2024 81.6% €104.58 Million €128.12 Million €117.55 Million €12.96 Million ▲ +1.4 pp
2023 80.2% €97.45 Million €121.44 Million €103.93 Million €6.48 Million ▲ +5.3 pp
2022 74.9% €74.32 Million €99.18 Million €83.52 Million €9.20 Million ▲ +6.3 pp
2021 68.6% €50.95 Million €74.23 Million €58.02 Million €7.07 Million
pp = percentage points