DEEZER S.A. EO 1 (L0A) — Working Capital to Net Assets Ratio
DEEZER S.A. EO 1 (L0A) has a Working Capital to Net Assets ratio of 106.4% as of June 2025. Working capital of €-264.74 Million (current assets of €150.73 Million minus current liabilities of €415.47 Million) is measured against net assets of €-248.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can DEEZER S.A. EO 1 fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DEEZER S.A. EO 1 Working Capital to Net Assets (2021–2024)
This chart shows how DEEZER S.A. EO 1'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 106.4%, reflecting working capital of €-264.74 Million against net assets of €-248.78 Million EUR. For the complete balance sheet picture, see DEEZER S.A. EO 1 assets under control.
Annual Working Capital to Net Assets for DEEZER S.A. EO 1 (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for DEEZER S.A. EO 1 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 DEEZER S.A. EO 1 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 | 104.7% | €-252.87 Million | €-241.46 Million | €151.08 Million | €403.95 Million | ▲ +2.2 pp |
| 2023 | 102.5% | €-231.71 Million | €-225.98 Million | €159.74 Million | €391.45 Million | ▼ -1.1 pp |
| 2022 | 103.7% | €-188.48 Million | €-181.82 Million | €184.37 Million | €372.86 Million | ▲ +1.4 pp |
| 2021 | 102.3% | €-222.36 Million | €-217.33 Million | €81.96 Million | €304.32 Million | — |