OPERAD.D.SIT.MEX.A1 -01 (98Y) — Working Capital to Net Assets Ratio
OPERAD.D.SIT.MEX.A1 -01 (98Y) has a Working Capital to Net Assets ratio of -4.1% as of March 2026. Working capital of €-2.29 Billion (current assets of €3.22 Billion minus current liabilities of €5.50 Billion) is measured against net assets of €55.98 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 98Y defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
OPERAD.D.SIT.MEX.A1 -01 Working Capital to Net Assets (2021–2025)
This chart shows how OPERAD.D.SIT.MEX.A1 -01's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at -4.1%, reflecting working capital of €-2.29 Billion against net assets of €55.98 Billion EUR. For the complete balance sheet picture, see 98Y total asset value.
Annual Working Capital to Net Assets for OPERAD.D.SIT.MEX.A1 -01 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for OPERAD.D.SIT.MEX.A1 -01 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. Read OPERAD.D.SIT.MEX.A1 -01 (98Y) total 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 | -5.9% | €-3.34 Billion | €56.25 Billion | €2.52 Billion | €5.86 Billion | ▲ +13.5 pp |
| 2024 | -19.5% | €-8.89 Billion | €45.70 Billion | €6.84 Billion | €15.73 Billion | ▼ -20.4 pp |
| 2023 | 0.9% | €417.24 Million | €44.73 Billion | €5.05 Billion | €4.64 Billion | ▼ -8.3 pp |
| 2022 | 9.2% | €4.05 Billion | €43.87 Billion | €5.80 Billion | €1.75 Billion | ▼ -9.0 pp |
| 2021 | 18.2% | €7.84 Billion | €42.98 Billion | €9.35 Billion | €1.50 Billion | — |