MILLICOM INTL CELL. DL15 Working Capital to Net Assets Ratio
MILLICOM INTL CELL. DL15 working capital to net assets ratio. MILLICOM INTL CELL. DL15 (M4M1) has a Working Capital to Net Assets ratio of -11.2% as of December 2025. Working capital of €-407.00 Million (current assets of €2.98 Billion minus current liabilities of €3.39 Billion) is measured against net assets of €3.62 Billion. 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 MILLICOM INTL CELL. DL15 (2021–2025)
Working capital to net assets ratio of MILLICOM INTL CELL. DL15 from 2021 to 2025. This chart shows how MILLICOM INTL CELL. DL15'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 -11.2%, reflecting working capital of €-407.00 Million against net assets of €3.62 Billion EUR. Explore MILLICOM INTL CELL. DL15 long-term investment allocation to see how much of total assets are deployed in long-term investments.
MILLICOM INTL CELL. DL15 Working Capital to Net Assets Ratio by Year (2021–2025)
MILLICOM INTL CELL. DL15 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 MILLICOM INTL CELL. DL15 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 MILLICOM INTL CELL. DL15 (M4M1) total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -11.2% | €-407.00 Million | €3.62 Billion | €2.98 Billion | €3.39 Billion | ▲ +9.3 pp |
| 2024 | -20.6% | €-735.00 Million | €3.57 Billion | €2.38 Billion | €3.12 Billion | ▼ -8.6 pp |
| 2023 | -12.0% | €-413.00 Million | €3.44 Billion | €1.92 Billion | €2.33 Billion | ▼ -10.5 pp |
| 2022 | -1.5% | €-54.00 Million | €3.63 Billion | €2.07 Billion | €2.12 Billion | ▲ +80.0 pp |
| 2021 | -81.5% | €-2.23 Billion | €2.74 Billion | €2.25 Billion | €4.49 Billion | — |