INTERGRATED DIA.H DL 025 Working Capital to Net Assets Ratio
INTERGRATED DIA.H DL 025 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. Check 8I8 goodwill-adjusted equity 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 INTERGRATED DIA.H DL 025 (2021–2025)
Working capital to net assets ratio of INTERGRATED DIA.H DL 025 from 2021 to 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. See 8I8 days of operational coverage to measure how many days the company can operate on defensive assets alone.
INTERGRATED DIA.H DL 025 Working Capital to Net Assets Ratio by Year (2021–2025)
INTERGRATED DIA.H DL 025 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 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 the complete balance sheet picture, see INTERGRATED DIA.H DL 025 asset portfolio.
| 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 | — |