OVH GROUPE UNSP.ADR/1/2 (7U70) — Working Capital to Net Assets Ratio
OVH GROUPE UNSP.ADR/1/2 (7U70) has a Working Capital to Net Assets ratio of -374.3% as of February 2025. Working capital of €-207.40 Million (current assets of €225.00 Million minus current liabilities of €432.40 Million) is measured against net assets of €55.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 7U70 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
OVH GROUPE UNSP.ADR/1/2 Working Capital to Net Assets (2022–2024)
This chart shows how OVH GROUPE UNSP.ADR/1/2's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2022 to 2024. As of February 2025, the ratio stands at -374.3%, reflecting working capital of €-207.40 Million against net assets of €55.41 Million EUR. For the complete balance sheet picture, see total assets of OVH GROUPE UNSP.ADR/1/2.
Annual Working Capital to Net Assets for OVH GROUPE UNSP.ADR/1/2 (2022–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for OVH GROUPE UNSP.ADR/1/2 from 2022 to 2024, covering 3 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 OVH GROUPE UNSP.ADR/1/2 (7U70) 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) |
|---|---|---|---|---|---|---|
| 2024 | -55.9% | €-219.60 Million | €393.00 Million | €177.70 Million | €397.30 Million | ▼ -6.1 pp |
| 2023 | -49.7% | €-204.41 Million | €410.98 Million | €183.19 Million | €387.60 Million | ▼ -14.0 pp |
| 2022 | -35.7% | €-167.24 Million | €468.35 Million | €171.42 Million | €338.67 Million | — |