DANIEL THWAITES LS-25 (7KW) — Working Capital to Net Assets Ratio
DANIEL THWAITES LS-25 (7KW) has a Working Capital to Net Assets ratio of -16.2% as of September 2025. Working capital of €-41.60 Million (current assets of €13.00 Million minus current liabilities of €54.60 Million) is measured against net assets of €257.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See DANIEL THWAITES LS-25 (7KW) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DANIEL THWAITES LS-25 Working Capital to Net Assets (2022–2025)
This chart shows how DANIEL THWAITES LS-25's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at -16.2%, reflecting working capital of €-41.60 Million against net assets of €257.10 Million EUR. For the complete balance sheet picture, see 7KW total assets.
Annual Working Capital to Net Assets for DANIEL THWAITES LS-25 (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for DANIEL THWAITES LS-25 from 2022 to 2025, covering 4 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 DANIEL THWAITES LS-25 (7KW) financial obligations 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 | -17.2% | €-43.50 Million | €253.40 Million | €10.80 Million | €54.30 Million | ▼ -13.2 pp |
| 2024 | -3.9% | €-9.90 Million | €250.80 Million | €10.80 Million | €20.70 Million | ▲ +1.4 pp |
| 2023 | -5.3% | €-12.90 Million | €242.00 Million | €8.80 Million | €21.70 Million | ▲ +9.3 pp |
| 2022 | -14.6% | €-31.00 Million | €212.60 Million | €11.60 Million | €42.60 Million | — |