SHOP APOTH. UNSP.ADR/010 (SAE1) — Working Capital to Net Assets Ratio
SHOP APOTH. UNSP.ADR/010 (SAE1) has a Working Capital to Net Assets ratio of 45.8% as of December 2025. Working capital of €219.40 Million (current assets of €619.40 Million minus current liabilities of €400.00 Million) is measured against net assets of €479.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SHOP APOTH. UNSP.ADR/010 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SHOP APOTH. UNSP.ADR/010 Working Capital to Net Assets (2021–2025)
This chart shows how SHOP APOTH. UNSP.ADR/010'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 45.8%, reflecting working capital of €219.40 Million against net assets of €479.20 Million EUR. For the complete balance sheet picture, see SHOP APOTH. UNSP.ADR/010 assets under control.
Annual Working Capital to Net Assets for SHOP APOTH. UNSP.ADR/010 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for SHOP APOTH. UNSP.ADR/010 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 SHOP APOTH. UNSP.ADR/010 asset resilience 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 | 45.8% | €219.40 Million | €479.20 Million | €619.40 Million | €400.00 Million | ▼ -3.3 pp |
| 2024 | 49.1% | €250.29 Million | €509.97 Million | €500.02 Million | €249.73 Million | ▼ -0.9 pp |
| 2023 | 50.0% | €275.79 Million | €552.03 Million | €499.52 Million | €223.72 Million | ▼ -13.4 pp |
| 2022 | 63.3% | €224.61 Million | €354.63 Million | €343.92 Million | €119.31 Million | ▼ -11.0 pp |
| 2021 | 74.3% | €308.68 Million | €415.41 Million | €432.76 Million | €124.08 Million | — |