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 7KW FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. See operational self-sufficiency of DANIEL THWAITES LS-25 to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see 7KW market cap.
| 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 | — |