SRI TRANG AGR.-FOR- BA 1 Working Capital to Net Assets Ratio

Latest as of March 2026: 35.6%

SRI TRANG AGR.-FOR- BA 1 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. Check YTAA tangible net assets ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

35.6%
Working Capital / Net Assets

Working Capital

€23.79 Billion
EUR

Current Assets

€49.27 Billion
EUR

Current Liabilities

€25.48 Billion
EUR

Working Capital to Net Assets Ratio of SRI TRANG AGR.-FOR- BA 1 (2021–2025)

Working capital to net assets ratio of SRI TRANG AGR.-FOR- BA 1 from 2021 to 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. See how many days can SRI TRANG AGR.-FOR- BA 1 fund operations to measure how many days the company can operate on defensive assets alone.

SRI TRANG AGR.-FOR- BA 1 Working Capital to Net Assets Ratio by Year (2021–2025)

SRI TRANG AGR.-FOR- BA 1 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 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. For the complete balance sheet picture, see SRI TRANG AGR.-FOR- BA 1 balance sheet assets.

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 —
pp = percentage points