FILL UP MEDIA EO -25 (X3D) — Working Capital to Net Assets Ratio
FILL UP MEDIA EO -25 (X3D) has a Working Capital to Net Assets ratio of 21.9% as of June 2025. Working capital of €525.78K (current assets of €15.58 Million minus current liabilities of €15.05 Million) is measured against net assets of €2.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See FILL UP MEDIA EO -25 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
FILL UP MEDIA EO -25 Working Capital to Net Assets (2021–2024)
This chart shows how FILL UP MEDIA EO -25'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 21.9%, reflecting working capital of €525.78K against net assets of €2.40 Million EUR. For the complete balance sheet picture, see X3D total assets.
Annual Working Capital to Net Assets for FILL UP MEDIA EO -25 (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for FILL UP MEDIA EO -25 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 financial resilience of FILL UP MEDIA EO -25 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 | 75.1% | €2.40 Million | €3.20 Million | €14.99 Million | €12.59 Million | ▼ -117.3 pp |
| 2023 | 192.4% | €9.09 Million | €4.73 Million | €15.30 Million | €6.20 Million | ▲ +85.3 pp |
| 2022 | 107.1% | €7.88 Million | €7.35 Million | €13.06 Million | €5.18 Million | ▼ -84.1 pp |
| 2021 | 191.2% | €1.24 Million | €650.79K | €6.72 Million | €5.48 Million | — |