SKILLCAST GROUP LS -001 (K9I) — 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. See K9I defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SKILLCAST GROUP LS -001 Working Capital to Net Assets (2021–2024)
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. For the complete balance sheet picture, see SKILLCAST GROUP LS -001 balance sheet assets.
Annual Working Capital to Net Assets for SKILLCAST GROUP LS -001 (2021–2024)
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. Read SKILLCAST GROUP LS -001 (K9I) total liabilities for a breakdown of total debt and financial obligations.
| 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 | — |