DATATEC LTD (UNSP.ADR)/2 (DTT0) — Working Capital to Net Assets Ratio
DATATEC LTD (UNSP.ADR)/2 (DTT0) has a Working Capital to Net Assets ratio of 17.6% as of February 2026. Working capital of €109.10 Million (current assets of €3.56 Billion minus current liabilities of €3.46 Billion) is measured against net assets of €618.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DATATEC LTD (UNSP.ADR)/2 Working Capital to Net Assets (2022–2026)
This chart shows how DATATEC LTD (UNSP.ADR)/2's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2022 to 2026. As of February 2026, the ratio stands at 17.6%, reflecting working capital of €109.10 Million against net assets of €618.48 Million EUR. See defensive interval ratio of DATATEC LTD (UNSP.ADR)/2 to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for DATATEC LTD (UNSP.ADR)/2 (2022–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for DATATEC LTD (UNSP.ADR)/2 from 2022 to 2026, 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 DTT0 asset base.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 17.6% | €109.10 Million | €618.48 Million | €3.56 Billion | €3.46 Billion | ▼ -0.2 pp |
| 2025 | 17.9% | €106.33 Million | €594.61 Million | €3.05 Billion | €2.94 Billion | ▲ +2.1 pp |
| 2024 | 15.7% | €89.58 Million | €569.14 Million | €2.89 Billion | €2.80 Billion | ▼ -15.5 pp |
| 2023 | 31.2% | €166.26 Million | €532.34 Million | €3.01 Billion | €2.84 Billion | ▼ -7.9 pp |
| 2022 | 39.1% | €246.90 Million | €630.95 Million | €2.40 Billion | €2.15 Billion | — |