WILDCAT PRETR.LS -000028 (8Y6) — Working Capital to Net Assets Ratio

Latest as of December 2025: 100.0%

WILDCAT PRETR.LS -000028 (8Y6) has a Working Capital to Net Assets ratio of 100.0% as of December 2025. Working capital of €66.00K (current assets of €120.00K minus current liabilities of €54.00K) is measured against net assets of €66.00K. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

100.0%
Working Capital / Net Assets

Working Capital

€66.00K
EUR

Current Assets

€120.00K
EUR

Current Liabilities

€54.00K
EUR

WILDCAT PRETR.LS -000028 Working Capital to Net Assets (2022–2025)

This chart shows how WILDCAT PRETR.LS -000028's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 100.0%, reflecting working capital of €66.00K against net assets of €66.00K EUR. For the complete balance sheet picture, see WILDCAT PRETR.LS -000028 total assets.

Annual Working Capital to Net Assets for WILDCAT PRETR.LS -000028 (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for WILDCAT PRETR.LS -000028 from 2022 to 2025, 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. Read WILDCAT PRETR.LS -000028 balance sheet liabilities for a breakdown of total debt and financial obligations.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 100.0% €145.10K €145.10K €205.21K €60.11K ▲ +0.0 pp
2024 100.0% €253.20K €253.20K €290.55K €37.35K ▲ +0.0 pp
2023 100.0% €107.97K €107.97K €153.50K €45.53K ▲ +0.0 pp
2022 100.0% €108.00K €108.00K €179.70K €71.70K
pp = percentage points