WOLFTANK-ADISA HLDG O.N. (WAH) — Working Capital to Net Assets Ratio
WOLFTANK-ADISA HLDG O.N. (WAH) has a Working Capital to Net Assets ratio of 95.9% as of June 2025. Working capital of €17.23 Million (current assets of €75.78 Million minus current liabilities of €58.55 Million) is measured against net assets of €17.97 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See WAH cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
WOLFTANK-ADISA HLDG O.N. Working Capital to Net Assets (2021–2024)
This chart shows how WOLFTANK-ADISA HLDG O.N.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 95.9%, reflecting working capital of €17.23 Million against net assets of €17.97 Million EUR. For the complete balance sheet picture, see WOLFTANK-ADISA HLDG O.N. asset portfolio.
Annual Working Capital to Net Assets for WOLFTANK-ADISA HLDG O.N. (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for WOLFTANK-ADISA HLDG O.N. 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. Check WOLFTANK-ADISA HLDG O.N. liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 50.8% | €12.62 Million | €24.85 Million | €75.03 Million | €62.41 Million | ▲ +38.8 pp |
| 2023 | 12.0% | €2.95 Million | €24.62 Million | €74.42 Million | €71.47 Million | ▼ -63.4 pp |
| 2022 | 75.4% | €15.45 Million | €20.50 Million | €42.89 Million | €27.44 Million | ▲ +24.0 pp |
| 2021 | 51.4% | €8.32 Million | €16.19 Million | €40.10 Million | €31.78 Million | — |