ABOUT YOU Holding AG (YOU) — 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. See how financially flexible is ABOUT YOU Holding AG to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ABOUT YOU Holding AG Working Capital to Net Assets (2021–2025)
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 YOU cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for ABOUT YOU Holding AG (2021–2025)
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 live market cap and the full company profile, see ABOUT YOU Holding AG market capitalisation.
| 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 | — |