ACOTEC SCIEN.H. DL-00001 (7W3) — Working Capital to Net Assets Ratio

Latest as of December 2025: 74.8%

ACOTEC SCIEN.H. DL-00001 (7W3) has a Working Capital to Net Assets ratio of 74.8% as of December 2025. Working capital of €1.10 Billion (current assets of €1.34 Billion minus current liabilities of €233.34 Million) is measured against net assets of €1.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 7W3 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

74.8%
Working Capital / Net Assets

Working Capital

€1.10 Billion
EUR

Current Assets

€1.34 Billion
EUR

Current Liabilities

€233.34 Million
EUR

ACOTEC SCIEN.H. DL-00001 Working Capital to Net Assets (2021–2025)

This chart shows how ACOTEC SCIEN.H. DL-00001's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 74.8%, reflecting working capital of €1.10 Billion against net assets of €1.48 Billion EUR. For the complete balance sheet picture, see ACOTEC SCIEN.H. DL-00001 assets under control.

Annual Working Capital to Net Assets for ACOTEC SCIEN.H. DL-00001 (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for ACOTEC SCIEN.H. DL-00001 from 2021 to 2025, covering 5 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. Check ACOTEC SCIEN.H. DL-00001 liquidity resilience to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 74.8% €1.10 Billion €1.48 Billion €1.34 Billion €233.34 Million ▼ -4.9 pp
2024 79.7% €1.08 Billion €1.35 Billion €1.21 Billion €134.79 Million ▼ -4.7 pp
2023 84.4% €1.09 Billion €1.30 Billion €1.21 Billion €116.25 Million ▼ -6.3 pp
2022 90.7% €1.16 Billion €1.28 Billion €1.26 Billion €98.67 Million ▼ -5.0 pp
2021 95.7% €1.16 Billion €1.21 Billion €1.24 Billion €88.11 Million
pp = percentage points