51 TALK ONL. SP.ADR A 60 (C4G0) — Working Capital to Net Assets Ratio
51 TALK ONL. SP.ADR A 60 (C4G0) has a Working Capital to Net Assets ratio of 110.5% as of March 2026. Working capital of €-37.01 Million (current assets of €59.79 Million minus current liabilities of €96.80 Million) is measured against net assets of €-33.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of 51 TALK ONL. SP.ADR A 60 to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
51 TALK ONL. SP.ADR A 60 Working Capital to Net Assets (2021–2025)
This chart shows how 51 TALK ONL. SP.ADR A 60'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 110.5%, reflecting working capital of €-37.01 Million against net assets of €-33.48 Million EUR. For the complete balance sheet picture, see C4G0 total asset value.
Annual Working Capital to Net Assets for 51 TALK ONL. SP.ADR A 60 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for 51 TALK ONL. SP.ADR A 60 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. Check financial resilience of 51 TALK ONL. SP.ADR A 60 to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 111.9% | €-34.96 Million | €-31.25 Million | €60.40 Million | €95.36 Million | ▼ -2.4 pp |
| 2024 | 114.3% | €-16.81 Million | €-14.71 Million | €40.09 Million | €56.90 Million | ▲ +0.1 pp |
| 2023 | 114.1% | €-9.35 Million | €-8.19 Million | €29.78 Million | €39.13 Million | ▲ +22.0 pp |
| 2022 | 92.1% | €6.06 Million | €6.58 Million | €26.57 Million | €20.51 Million | ▼ -36.4 pp |
| 2021 | 128.5% | €-145.79 Million | €-113.43 Million | €151.25 Million | €297.04 Million | — |