SRI TRANG AGR.-FOR- BA 1 (YTAA) — Working Capital to Net Assets Ratio
SRI TRANG AGR.-FOR- BA 1 (YTAA) has a Working Capital to Net Assets ratio of 35.6% as of March 2026. Working capital of €23.79 Billion (current assets of €49.27 Billion minus current liabilities of €25.48 Billion) is measured against net assets of €66.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SRI TRANG AGR.-FOR- BA 1 (YTAA) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SRI TRANG AGR.-FOR- BA 1 Working Capital to Net Assets (2021–2025)
This chart shows how SRI TRANG AGR.-FOR- BA 1's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 35.6%, reflecting working capital of €23.79 Billion against net assets of €66.81 Billion EUR. For the complete balance sheet picture, see SRI TRANG AGR.-FOR- BA 1 (YTAA) total assets.
Annual Working Capital to Net Assets for SRI TRANG AGR.-FOR- BA 1 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for SRI TRANG AGR.-FOR- BA 1 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. Check SRI TRANG AGR.-FOR- BA 1 (YTAA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 35.3% | €23.39 Billion | €66.21 Billion | €48.70 Billion | €25.31 Billion | ▼ -0.3 pp |
| 2024 | 35.6% | €24.82 Billion | €69.70 Billion | €64.58 Billion | €39.76 Billion | ▼ -13.7 pp |
| 2023 | 49.3% | €33.59 Billion | €68.15 Billion | €48.35 Billion | €14.77 Billion | ▼ -15.3 pp |
| 2022 | 64.6% | €44.70 Billion | €69.19 Billion | €59.16 Billion | €14.46 Billion | ▲ +7.8 pp |
| 2021 | 56.8% | €36.98 Billion | €65.05 Billion | €67.79 Billion | €30.81 Billion | — |