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 equity financing ratio to measure how much of total assets are equity-financed.
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. Check OVH GROUPE UNSP.ADR/1/2 (7U70) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see OVH GROUPE UNSP.ADR/1/2 market cap and net worth.
| 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 | — |