FILL UP MEDIA EO -25 Working Capital to Net Assets Ratio
FILL UP MEDIA EO -25 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of FILL UP MEDIA EO -25 (2021–2024)
Working capital to net assets ratio of FILL UP MEDIA EO -25 from 2021 to 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. See defensive interval ratio of FILL UP MEDIA EO -25 to measure how many days the company can operate on defensive assets alone.
FILL UP MEDIA EO -25 Working Capital to Net Assets Ratio by Year (2021–2024)
FILL UP MEDIA EO -25 working capital to net assets ratio by year from 2021 to 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. For the complete balance sheet picture, see X3D total asset value.
| 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 | — |