THALASSA HLDG.NEW DL-01 Working Capital to Net Assets Ratio
THALASSA HLDG.NEW DL-01 working capital to net assets ratio. THALASSA HLDG.NEW DL-01 (TH2P) has a Working Capital to Net Assets ratio of 44.6% as of December 2025. Working capital of €3.93 Million (current assets of €4.41 Million minus current liabilities of €480.38K) is measured against net assets of €8.81 Million. 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 THALASSA HLDG.NEW DL-01 (2021–2025)
Working capital to net assets ratio of THALASSA HLDG.NEW DL-01 from 2021 to 2025. This chart shows how THALASSA HLDG.NEW DL-01'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 44.6%, reflecting working capital of €3.93 Million against net assets of €8.81 Million EUR. See TH2P cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
THALASSA HLDG.NEW DL-01 Working Capital to Net Assets Ratio by Year (2021–2025)
THALASSA HLDG.NEW DL-01 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 THALASSA HLDG.NEW DL-01 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 THALASSA HLDG.NEW DL-01 total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 44.6% | €3.93 Million | €8.81 Million | €4.41 Million | €480.38K | ▲ +7.3 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 | — |