ICAPE HOLDING EO -40 Working Capital to Net Assets Ratio
ICAPE HOLDING EO -40 working capital to net assets ratio. ICAPE HOLDING EO -40 (Z8J) has a Working Capital to Net Assets ratio of -31.9% as of December 2025. Working capital of €-7.92 Million (current assets of €72.50 Million minus current liabilities of €80.42 Million) is measured against net assets of €24.80 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 ICAPE HOLDING EO -40 (2021–2025)
Working capital to net assets ratio of ICAPE HOLDING EO -40 from 2021 to 2025. This chart shows how ICAPE HOLDING EO -40's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at -31.9%, reflecting working capital of €-7.92 Million against net assets of €24.80 Million EUR. See operational self-sufficiency of ICAPE HOLDING EO -40 to measure how many days the company can operate on defensive assets alone.
ICAPE HOLDING EO -40 Working Capital to Net Assets Ratio by Year (2021–2025)
ICAPE HOLDING EO -40 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 ICAPE HOLDING EO -40 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 Z8J total asset value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -31.9% | €-7.92 Million | €24.80 Million | €72.50 Million | €80.42 Million | ▼ -41.4 pp |
| 2024 | 9.5% | €2.96 Million | €31.16 Million | €84.92 Million | €81.96 Million | ▼ -21.8 pp |
| 2023 | 31.3% | €8.93 Million | €28.52 Million | €87.35 Million | €78.42 Million | ▲ +22.3 pp |
| 2022 | 9.0% | €2.62 Million | €29.07 Million | €94.31 Million | €91.69 Million | ▼ -26.5 pp |
| 2021 | 35.5% | €2.13 Million | €6.01 Million | €88.80 Million | €86.66 Million | — |