INTERGRATED DIA.H DL 025 (8I8) — Working Capital to Net Assets Ratio
INTERGRATED DIA.H DL 025 (8I8) has a Working Capital to Net Assets ratio of 28.4% as of June 2024. Working capital of €1.01 Billion (current assets of €2.72 Billion minus current liabilities of €1.71 Billion) is measured against net assets of €3.55 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See INTERGRATED DIA.H DL 025 balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
INTERGRATED DIA.H DL 025 Working Capital to Net Assets (2021–2025)
This chart shows how INTERGRATED DIA.H DL 025's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2024, the ratio stands at 28.4%, reflecting working capital of €1.01 Billion against net assets of €3.55 Billion EUR. Check 8I8 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for INTERGRATED DIA.H DL 025 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for INTERGRATED DIA.H DL 025 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 live market cap and the full company profile, see 8I8 market cap overview.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 30.4% | €1.25 Billion | €4.13 Billion | €3.95 Billion | €2.70 Billion | ▲ +4.2 pp |
| 2024 | 26.2% | €916.50 Million | €3.50 Billion | €3.08 Billion | €2.16 Billion | ▲ +4.0 pp |
| 2023 | 22.2% | €686.94 Million | €3.10 Billion | €1.96 Billion | €1.28 Billion | ▲ +15.6 pp |
| 2022 | 6.5% | €160.24 Million | €2.45 Billion | €1.63 Billion | €1.47 Billion | ▼ -18.3 pp |
| 2021 | 24.8% | €693.60 Million | €2.79 Billion | €3.04 Billion | €2.35 Billion | — |