LEADING HOLDINGS DL-01 Working Capital to Net Assets Ratio
LEADING HOLDINGS DL-01 working capital to net assets ratio. LEADING HOLDINGS DL-01 (88Z) has a Working Capital to Net Assets ratio of -458.4% as of December 2024. Working capital of €-742.33 Million (current assets of €18.87 Billion minus current liabilities of €19.61 Billion) is measured against net assets of €161.95 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check LEADING HOLDINGS DL-01 tangible equity quality 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 LEADING HOLDINGS DL-01 (2021–2024)
Working capital to net assets ratio of LEADING HOLDINGS DL-01 from 2021 to 2024. This chart shows how LEADING HOLDINGS DL-01's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at -458.4%, reflecting working capital of €-742.33 Million against net assets of €161.95 Million EUR. See 88Z cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
LEADING HOLDINGS DL-01 Working Capital to Net Assets Ratio by Year (2021–2024)
LEADING HOLDINGS DL-01 working capital to net assets ratio by year from 2021 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for LEADING HOLDINGS DL-01 from 2021 to 2024, 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 how large is LEADING HOLDINGS DL-01's balance sheet.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -458.4% | €-742.33 Million | €161.95 Million | €18.87 Billion | €19.61 Billion | ▼ -461.0 pp |
| 2023 | 2.7% | €70.40 Million | €2.63 Billion | €28.88 Billion | €28.81 Billion | ▼ -80.3 pp |
| 2022 | 83.0% | €4.52 Billion | €5.44 Billion | €48.01 Billion | €43.49 Billion | ▼ -33.4 pp |
| 2021 | 116.3% | €12.60 Billion | €10.83 Billion | €57.57 Billion | €44.97 Billion | — |