EDREAMS ODIGEO UNS.ADR/10 Working Capital to Net Assets Ratio
EDREAMS ODIGEO UNS.ADR/10 working capital to net assets ratio. EDREAMS ODIGEO UNS.ADR/10 (K0I) has a Working Capital to Net Assets ratio of -164.5% as of December 2025. Working capital of €-400.00 Million (current assets of €81.00 Million minus current liabilities of €481.00 Million) is measured against net assets of €243.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of EDREAMS ODIGEO UNS.ADR/10 (2022–2025)
Working capital to net assets ratio of EDREAMS ODIGEO UNS.ADR/10 from 2022 to 2025. This chart shows how EDREAMS ODIGEO UNS.ADR/10's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at -164.5%, reflecting working capital of €-400.00 Million against net assets of €243.15 Million EUR. See EDREAMS ODIGEO UNS.ADR/10 (K0I) defensive interval to measure how many days the company can operate on defensive assets alone.
EDREAMS ODIGEO UNS.ADR/10 Working Capital to Net Assets Ratio by Year (2022–2025)
EDREAMS ODIGEO UNS.ADR/10 working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for EDREAMS ODIGEO UNS.ADR/10 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 the complete balance sheet picture, see EDREAMS ODIGEO UNS.ADR/10 (K0I) total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -152.7% | €-382.25 Million | €250.25 Million | €152.61 Million | €534.86 Million | ▼ -32.3 pp |
| 2024 | -120.5% | €-330.72 Million | €274.53 Million | €162.62 Million | €493.34 Million | ▲ +20.2 pp |
| 2023 | -140.7% | €-332.48 Million | €236.30 Million | €108.51 Million | €440.99 Million | ▼ -35.5 pp |
| 2022 | -105.2% | €-286.68 Million | €272.52 Million | €114.24 Million | €400.93 Million | — |