ABBISKO CAYMAN DL-00001 Working Capital to Net Assets Ratio

Latest as of December 2025: 88.4%

ABBISKO CAYMAN DL-00001 working capital to net assets ratio. ABBISKO CAYMAN DL-00001 (8ZD) has a Working Capital to Net Assets ratio of 88.4% as of December 2025. Working capital of €1.70 Billion (current assets of €2.13 Billion minus current liabilities of €427.07 Million) is measured against net assets of €1.92 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ABBISKO CAYMAN DL-00001 tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

88.4%
Working Capital / Net Assets

Working Capital

€1.70 Billion
EUR

Current Assets

€2.13 Billion
EUR

Current Liabilities

€427.07 Million
EUR

Working Capital to Net Assets Ratio of ABBISKO CAYMAN DL-00001 (2021–2025)

Working capital to net assets ratio of ABBISKO CAYMAN DL-00001 from 2021 to 2025. This chart shows how ABBISKO CAYMAN DL-00001'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 88.4%, reflecting working capital of €1.70 Billion against net assets of €1.92 Billion EUR. See how many days can ABBISKO CAYMAN DL-00001 fund operations to measure how many days the company can operate on defensive assets alone.

ABBISKO CAYMAN DL-00001 Working Capital to Net Assets Ratio by Year (2021–2025)

ABBISKO CAYMAN DL-00001 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 ABBISKO CAYMAN DL-00001 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 how large is ABBISKO CAYMAN DL-00001's balance sheet.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 88.4% €1.70 Billion €1.92 Billion €2.13 Billion €427.07 Million ▼ -7.8 pp
2024 96.3% €1.88 Billion €1.96 Billion €2.02 Billion €135.44 Million ▼ -1.3 pp
2023 97.5% €1.93 Billion €1.98 Billion €2.04 Billion €109.17 Million ▼ -0.5 pp
2022 98.0% €2.30 Billion €2.35 Billion €2.41 Billion €107.55 Million ▼ -0.9 pp
2021 98.9% €2.51 Billion €2.54 Billion €2.58 Billion €73.54 Million —
pp = percentage points