STRAUM.HLD.UNSP.ADR/1/10 (QS50) — Working Capital to Net Assets Ratio

Latest as of December 2025: 41.7%

STRAUM.HLD.UNSP.ADR/1/10 (QS50) has a Working Capital to Net Assets ratio of 41.7% as of December 2025. Working capital of €902.66 Million (current assets of €1.65 Billion minus current liabilities of €743.61 Million) is measured against net assets of €2.16 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See QS50 days of operational coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

41.7%
Working Capital / Net Assets

Working Capital

€902.66 Million
EUR

Current Assets

€1.65 Billion
EUR

Current Liabilities

€743.61 Million
EUR

STRAUM.HLD.UNSP.ADR/1/10 Working Capital to Net Assets (2021–2025)

This chart shows how STRAUM.HLD.UNSP.ADR/1/10'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 41.7%, reflecting working capital of €902.66 Million against net assets of €2.16 Billion EUR. For the complete balance sheet picture, see STRAUM.HLD.UNSP.ADR/1/10 assets under control.

Annual Working Capital to Net Assets for STRAUM.HLD.UNSP.ADR/1/10 (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for STRAUM.HLD.UNSP.ADR/1/10 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. Check STRAUM.HLD.UNSP.ADR/1/10 liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 41.7% €902.66 Million €2.16 Billion €1.65 Billion €743.61 Million ▲ +13.4 pp
2024 28.3% €579.36 Million €2.04 Billion €1.52 Billion €943.15 Million ▼ -8.4 pp
2023 36.8% €676.10 Million €1.84 Billion €1.39 Billion €714.18 Million ▲ +3.3 pp
2022 33.5% €621.11 Million €1.85 Billion €1.59 Billion €972.10 Million ▼ -30.9 pp
2021 64.4% €966.04 Million €1.50 Billion €1.53 Billion €562.63 Million
pp = percentage points