LIFT GLOBAL VENT. LS-01 (7XO) — Working Capital to Net Assets Ratio
LIFT GLOBAL VENT. LS-01 (7XO) has a Working Capital to Net Assets ratio of 7.5% as of December 2025. Working capital of €31.51K (current assets of €245.82K minus current liabilities of €214.30K) is measured against net assets of €422.95K. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see 7XO current and non-current assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
LIFT GLOBAL VENT. LS-01 Working Capital to Net Assets (2022–2025)
This chart shows how LIFT GLOBAL VENT. LS-01's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 7.5%, reflecting working capital of €31.51K against net assets of €422.95K EUR. Explore debt repayment capacity of LIFT GLOBAL VENT. LS-01 to assess how comfortably operating cash covers total debt obligations.
Annual Working Capital to Net Assets for LIFT GLOBAL VENT. LS-01 (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for LIFT GLOBAL VENT. LS-01 from 2022 to 2025, covering 4 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 LIFT GLOBAL VENT. LS-01 debt and liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 9.4% | €41.17K | €436.56K | €479.08K | €437.92K | ▼ -21.0 pp |
| 2024 | 30.4% | €141.03K | €463.78K | €261.30K | €120.27K | ▼ -45.9 pp |
| 2023 | 76.3% | €1.11 Million | €1.45 Million | €1.20 Million | €93.22K | ▼ -23.7 pp |
| 2022 | 100.0% | €1.60 Million | €1.60 Million | €1.66 Million | €64.23K | — |