SPRINGFIELD PROP. LS-125 (9MZ) — Working Capital to Net Assets Ratio

Latest as of November 2025: 125.4%

SPRINGFIELD PROP. LS-125 (9MZ) has a Working Capital to Net Assets ratio of 125.4% as of November 2025. Working capital of €215.62 Million (current assets of €292.61 Million minus current liabilities of €76.98 Million) is measured against net assets of €171.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of SPRINGFIELD PROP. LS-125 to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

125.4%
Working Capital / Net Assets

Working Capital

€215.62 Million
EUR

Current Assets

€292.61 Million
EUR

Current Liabilities

€76.98 Million
EUR

SPRINGFIELD PROP. LS-125 Working Capital to Net Assets (2022–2025)

This chart shows how SPRINGFIELD PROP. LS-125's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of November 2025, the ratio stands at 125.4%, reflecting working capital of €215.62 Million against net assets of €171.93 Million EUR. See SPRINGFIELD PROP. LS-125 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for SPRINGFIELD PROP. LS-125 (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for SPRINGFIELD PROP. LS-125 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. For live market cap and the full company profile, see 9MZ market cap overview.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 102.1% €174.92 Million €171.25 Million €274.38 Million €99.46 Million ▼ -4.6 pp
2024 106.7% €168.85 Million €158.21 Million €285.58 Million €116.74 Million ▼ -51.0 pp
2023 157.7% €237.60 Million €150.63 Million €309.13 Million €71.53 Million ▲ +24.8 pp
2022 133.0% €190.84 Million €143.53 Million €267.85 Million €77.01 Million
pp = percentage points