LIFT GLOBAL VENT. LS-01 (7XO) — Working Capital to Net Assets Ratio

Latest as of December 2025: 7.5%

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.

WC/NA Ratio

7.5%
Working Capital / Net Assets

Working Capital

€31.51K
EUR

Current Assets

€245.82K
EUR

Current Liabilities

€214.30K
EUR

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. See how many days can LIFT GLOBAL VENT. LS-01 fund operations to measure how many days the company can operate on defensive assets alone.

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. For the complete balance sheet picture, see LIFT GLOBAL VENT. LS-01 total assets.

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 —
pp = percentage points