SKILLCAST GROUP LS -001 Working Capital to Net Assets Ratio
SKILLCAST GROUP LS -001 working capital to net assets ratio. SKILLCAST GROUP LS -001 (K9I) has a Working Capital to Net Assets ratio of 93.2% as of June 2025. Working capital of €6.01 Million (current assets of €15.04 Million minus current liabilities of €9.03 Million) is measured against net assets of €6.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check K9I tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of SKILLCAST GROUP LS -001 (2021–2024)
Working capital to net assets ratio of SKILLCAST GROUP LS -001 from 2021 to 2024. This chart shows how SKILLCAST GROUP LS -001's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 93.2%, reflecting working capital of €6.01 Million against net assets of €6.45 Million EUR. See SKILLCAST GROUP LS -001 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
SKILLCAST GROUP LS -001 Working Capital to Net Assets Ratio by Year (2021–2024)
SKILLCAST GROUP LS -001 working capital to net assets ratio by year from 2021 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for SKILLCAST GROUP LS -001 from 2021 to 2024, 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 how large is SKILLCAST GROUP LS -001's balance sheet.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 91.5% | €5.34 Million | €5.84 Million | €13.45 Million | €8.10 Million | ▼ -0.7 pp |
| 2023 | 92.2% | €5.25 Million | €5.69 Million | €11.46 Million | €6.21 Million | ▼ -1.4 pp |
| 2022 | 93.6% | €6.19 Million | €6.62 Million | €11.03 Million | €4.84 Million | ▼ -0.8 pp |
| 2021 | 94.4% | €6.82 Million | €7.22 Million | €11.65 Million | €4.84 Million | — |