ABOUT YOU Holding AG Working Capital to Net Assets Ratio
ABOUT YOU Holding AG working capital to net assets ratio. ABOUT YOU Holding AG (YOU) has a Working Capital to Net Assets ratio of 25.6% as of February 2025. Working capital of €45.50 Million (current assets of €779.20 Million minus current liabilities of €733.70 Million) is measured against net assets of €177.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of ABOUT YOU Holding AG to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of ABOUT YOU Holding AG (2021–2025)
Working capital to net assets ratio of ABOUT YOU Holding AG from 2021 to 2025. This chart shows how ABOUT YOU Holding AG's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of February 2025, the ratio stands at 25.6%, reflecting working capital of €45.50 Million against net assets of €177.70 Million EUR. See ABOUT YOU Holding AG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
ABOUT YOU Holding AG Working Capital to Net Assets Ratio by Year (2021–2025)
ABOUT YOU Holding AG 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 ABOUT YOU Holding AG 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 ABOUT YOU Holding AG asset portfolio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 25.6% | €45.50 Million | €177.70 Million | €779.20 Million | €733.70 Million | ▼ -29.4 pp |
| 2024 | 55.0% | €147.10 Million | €267.40 Million | €887.00 Million | €739.90 Million | ▼ -12.0 pp |
| 2023 | 67.0% | €245.60 Million | €366.60 Million | €880.50 Million | €634.90 Million | ▼ -19.7 pp |
| 2022 | 86.7% | €505.70 Million | €583.60 Million | €1.05 Billion | €547.80 Million | ▼ -84.2 pp |
| 2021 | 170.8% | €94.80 Million | €55.50 Million | €408.90 Million | €314.10 Million | — |