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