OVH GROUPE UNSP.ADR/1/2 Working Capital to Net Assets Ratio
OVH GROUPE UNSP.ADR/1/2 working capital to net assets ratio. OVH GROUPE UNSP.ADR/1/2 (7U70) has a Working Capital to Net Assets ratio of -1093.6% as of February 2026. Working capital of €-289.80 Million (current assets of €161.50 Million minus current liabilities of €451.30 Million) is measured against net assets of €26.50 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 OVH GROUPE UNSP.ADR/1/2 (2022–2024)
Working capital to net assets ratio of OVH GROUPE UNSP.ADR/1/2 from 2022 to 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 2026, the ratio stands at -1093.6%, reflecting working capital of €-289.80 Million against net assets of €26.50 Million EUR. See 7U70 days of operational coverage to measure how many days the company can operate on defensive assets alone.
OVH GROUPE UNSP.ADR/1/2 Working Capital to Net Assets Ratio by Year (2022–2024)
OVH GROUPE UNSP.ADR/1/2 working capital to net assets ratio by year from 2022 to 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. For the complete balance sheet picture, see OVH GROUPE UNSP.ADR/1/2 asset portfolio.
| 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 | — |