YALLA GROUP SP.ADS/1 CL.A Working Capital to Net Assets Ratio
YALLA GROUP SP.ADS/1 CL.A working capital to net assets ratio. YALLA GROUP SP.ADS/1 CL.A (80Q) has a Working Capital to Net Assets ratio of 88.3% as of December 2025. Working capital of €707.99 Million (current assets of €796.31 Million minus current liabilities of €88.32 Million) is measured against net assets of €802.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check YALLA GROUP SP.ADS/1 CL.A tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of YALLA GROUP SP.ADS/1 CL.A (2021–2025)
Working capital to net assets ratio of YALLA GROUP SP.ADS/1 CL.A from 2021 to 2025. This chart shows how YALLA GROUP SP.ADS/1 CL.A'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 88.3%, reflecting working capital of €707.99 Million against net assets of €802.05 Million EUR. See YALLA GROUP SP.ADS/1 CL.A defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
YALLA GROUP SP.ADS/1 CL.A Working Capital to Net Assets Ratio by Year (2021–2025)
YALLA GROUP SP.ADS/1 CL.A working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for YALLA GROUP SP.ADS/1 CL.A 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. For the complete balance sheet picture, see 80Q total asset value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 88.3% | €707.99 Million | €802.05 Million | €796.31 Million | €88.32 Million | ▲ +3.7 pp |
| 2024 | 84.6% | €590.04 Million | €697.81 Million | €691.70 Million | €101.66 Million | ▼ -3.2 pp |
| 2023 | 87.8% | €493.81 Million | €562.67 Million | €569.14 Million | €75.34 Million | ▼ -7.0 pp |
| 2022 | 94.7% | €416.68 Million | €439.86 Million | €481.70 Million | €65.02 Million | ▼ -4.0 pp |
| 2021 | 98.7% | €331.62 Million | €335.88 Million | €376.35 Million | €44.73 Million | — |