CODERE ONLINE LUX. EO 1 Working Capital to Net Assets Ratio

Latest as of December 2025: 63.4%

CODERE ONLINE LUX. EO 1 working capital to net assets ratio. CODERE ONLINE LUX. EO 1 (J9T) has a Working Capital to Net Assets ratio of 63.4% as of December 2025. Working capital of €18.20 Million (current assets of €67.48 Million minus current liabilities of €49.28 Million) is measured against net assets of €28.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is CODERE ONLINE LUX. EO 1's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

63.4%
Working Capital / Net Assets

Working Capital

€18.20 Million
EUR

Current Assets

€67.48 Million
EUR

Current Liabilities

€49.28 Million
EUR

Working Capital to Net Assets Ratio of CODERE ONLINE LUX. EO 1 (2021–2025)

Working capital to net assets ratio of CODERE ONLINE LUX. EO 1 from 2021 to 2025. This chart shows how CODERE ONLINE LUX. EO 1'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 63.4%, reflecting working capital of €18.20 Million against net assets of €28.70 Million EUR. See how many days can CODERE ONLINE LUX. EO 1 fund operations to measure how many days the company can operate on defensive assets alone.

CODERE ONLINE LUX. EO 1 Working Capital to Net Assets Ratio by Year (2021–2025)

CODERE ONLINE LUX. EO 1 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 CODERE ONLINE LUX. EO 1 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 CODERE ONLINE LUX. EO 1 total assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 63.4% €18.20 Million €28.70 Million €67.48 Million €49.28 Million ▼ -10.7 pp
2024 74.2% €17.96 Million €24.22 Million €62.92 Million €44.96 Million ▲ +12.3 pp
2023 61.9% €13.18 Million €21.29 Million €65.28 Million €52.10 Million ▼ -42.3 pp
2022 104.2% €25.57 Million €24.55 Million €68.33 Million €42.75 Million ▼ -3.0 pp
2021 107.2% €73.06 Million €68.15 Million €104.67 Million €31.61 Million —
pp = percentage points