SOLARTRON -NVDR- BA 1 (TUU) — Working Capital to Net Assets Ratio
SOLARTRON -NVDR- BA 1 (TUU) has a Working Capital to Net Assets ratio of -252.2% as of March 2026. Working capital of €-594.50 Million (current assets of €211.23 Million minus current liabilities of €805.73 Million) is measured against net assets of €235.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SOLARTRON -NVDR- BA 1 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
SOLARTRON -NVDR- BA 1 Working Capital to Net Assets (2021–2025)
This chart shows how SOLARTRON -NVDR- BA 1's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at -252.2%, reflecting working capital of €-594.50 Million against net assets of €235.76 Million EUR. Check tangible equity quality of SOLARTRON -NVDR- BA 1 to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for SOLARTRON -NVDR- BA 1 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for SOLARTRON -NVDR- BA 1 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 SOLARTRON -NVDR- BA 1 balance sheet assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -149.0% | €-407.01 Million | €273.13 Million | €220.87 Million | €627.88 Million | ▼ -135.9 pp |
| 2024 | -13.1% | €-109.06 Million | €833.46 Million | €214.89 Million | €323.95 Million | ▲ +10.7 pp |
| 2023 | -23.8% | €-204.92 Million | €860.71 Million | €276.55 Million | €481.47 Million | ▲ +23.4 pp |
| 2022 | -47.2% | €-284.25 Million | €602.31 Million | €241.36 Million | €525.61 Million | ▼ -32.0 pp |
| 2021 | -15.2% | €-117.30 Million | €769.63 Million | €527.66 Million | €644.97 Million | — |