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 how many days can INTERGRATED DIA.H DL 025 fund operations to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see INTERGRATED DIA.H DL 025 asset portfolio.
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. Check asset resilience ratio of INTERGRATED DIA.H DL 025 to evaluate the company's liquid asset resilience ratio.
| 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 | — |