THALASSA HLDG.NEW DL-01 (TH2P) — Working Capital to Net Assets Ratio
THALASSA HLDG.NEW DL-01 (TH2P) has a Working Capital to Net Assets ratio of 37.3% as of December 2024. Working capital of €3.88 Million (current assets of €4.45 Million minus current liabilities of €573.51K) is measured against net assets of €10.39 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See THALASSA HLDG.NEW DL-01 (TH2P) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
THALASSA HLDG.NEW DL-01 Working Capital to Net Assets (2021–2024)
This chart shows how THALASSA HLDG.NEW DL-01's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 37.3%, reflecting working capital of €3.88 Million against net assets of €10.39 Million EUR. Check THALASSA HLDG.NEW DL-01 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for THALASSA HLDG.NEW DL-01 (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for THALASSA HLDG.NEW DL-01 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. For live market cap and the full company profile, see THALASSA HLDG.NEW DL-01 market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 37.3% | €3.88 Million | €10.39 Million | €4.45 Million | €573.51K | ▲ +33.2 pp |
| 2023 | 4.1% | €378.25K | €9.21 Million | €2.09 Million | €1.71 Million | ▼ -8.4 pp |
| 2022 | 12.5% | €1.28 Million | €10.30 Million | €2.65 Million | €1.37 Million | ▼ -3.7 pp |
| 2021 | 16.2% | €1.81 Million | €11.15 Million | €7.40 Million | €5.59 Million | — |