DANIEL THWAITES LS-25 Working Capital to Net Assets Ratio
DANIEL THWAITES LS-25 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of DANIEL THWAITES LS-25 (2022–2025)
Working capital to net assets ratio of DANIEL THWAITES LS-25 from 2022 to 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. See 7KW defensive interval ratio to measure how many days the company can operate on defensive assets alone.
DANIEL THWAITES LS-25 Working Capital to Net Assets Ratio by Year (2022–2025)
DANIEL THWAITES LS-25 working capital to net assets ratio by year from 2022 to 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. For the complete balance sheet picture, see balance sheet size of DANIEL THWAITES LS-25.
| 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 | — |