LINMON MEDIA LTD -000025 Working Capital to Net Assets Ratio
LINMON MEDIA LTD -000025 working capital to net assets ratio. LINMON MEDIA LTD -000025 (8MN) has a Working Capital to Net Assets ratio of 98.2% as of December 2025. Working capital of €2.31 Billion (current assets of €2.92 Billion minus current liabilities of €611.69 Million) is measured against net assets of €2.35 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of LINMON MEDIA LTD -000025 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 LINMON MEDIA LTD -000025 (2021–2025)
Working capital to net assets ratio of LINMON MEDIA LTD -000025 from 2021 to 2025. This chart shows how LINMON MEDIA LTD -000025'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 98.2%, reflecting working capital of €2.31 Billion against net assets of €2.35 Billion EUR. See LINMON MEDIA LTD -000025 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
LINMON MEDIA LTD -000025 Working Capital to Net Assets Ratio by Year (2021–2025)
LINMON MEDIA LTD -000025 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 LINMON MEDIA LTD -000025 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 LINMON MEDIA LTD -000025 balance sheet assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 98.2% | €2.31 Billion | €2.35 Billion | €2.92 Billion | €611.69 Million | ▼ -3.0 pp |
| 2024 | 101.2% | €2.34 Billion | €2.31 Billion | €2.86 Billion | €518.84 Million | ▼ -4.9 pp |
| 2023 | 106.1% | €2.73 Billion | €2.57 Billion | €3.27 Billion | €532.48 Million | ▲ +2.6 pp |
| 2022 | 103.5% | €2.47 Billion | €2.39 Billion | €3.01 Billion | €533.50 Million | ▼ -18.8 pp |
| 2021 | 122.3% | €-1.62 Billion | €-1.32 Billion | €2.29 Billion | €3.91 Billion | — |