eDreams Odigeo SA Working Capital to Net Assets Ratio
eDreams Odigeo SA working capital to net assets ratio. eDreams Odigeo SA (EDR) has a Working Capital to Net Assets ratio of -165.7% as of March 2026. Working capital of €-410.85 Million (current assets of €140.38 Million minus current liabilities of €551.23 Million) is measured against net assets of €247.92 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 eDreams Odigeo SA (2012–2026)
Working capital to net assets ratio of eDreams Odigeo SA from 2012 to 2026. This chart shows how eDreams Odigeo SA's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2012 to 2026. As of March 2026, the ratio stands at -165.7%, reflecting working capital of €-410.85 Million against net assets of €247.92 Million EUR. Explore eDreams Odigeo SA strategic investment ratio to see how much of total assets are deployed in long-term investments.
eDreams Odigeo SA Working Capital to Net Assets Ratio by Year (2012–2026)
eDreams Odigeo SA working capital to net assets ratio by year from 2012 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for eDreams Odigeo SA from 2012 to 2026, covering 15 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 balance sheet size of eDreams Odigeo SA.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -165.7% | €-410.85 Million | €247.92 Million | €140.38 Million | €551.23 Million | ▼ -13.0 pp |
| 2025 | -152.7% | €-382.25 Million | €250.25 Million | €152.61 Million | €534.86 Million | ▼ -32.3 pp |
| 2024 | -120.5% | €-330.72 Million | €274.53 Million | €162.62 Million | €493.34 Million | ▲ +20.2 pp |
| 2023 | -140.7% | €-332.48 Million | €236.30 Million | €108.51 Million | €440.99 Million | ▼ -35.5 pp |
| 2022 | -105.2% | €-286.68 Million | €272.52 Million | €114.24 Million | €400.93 Million | ▼ -40.2 pp |
| 2021 | -65.0% | €-168.06 Million | €258.47 Million | €38.27 Million | €206.33 Million | ▼ -45.5 pp |
| 2020 | -19.6% | €-73.12 Million | €373.76 Million | €149.06 Million | €222.18 Million | ▲ +18.3 pp |
| 2019 | -37.9% | €-159.63 Million | €421.30 Million | €243.00 Million | €402.63 Million | ▲ +3.0 pp |
| 2018 | -40.9% | €-167.80 Million | €409.96 Million | €264.48 Million | €432.28 Million | ▲ +2.6 pp |
| 2017 | -43.5% | €-169.99 Million | €390.54 Million | €216.67 Million | €386.65 Million | ▼ -4.9 pp |
| 2016 | -38.6% | €-144.50 Million | €374.15 Million | €209.26 Million | €353.76 Million | ▲ +3.3 pp |
| 2015 | -41.9% | €-149.82 Million | €357.37 Million | €208.29 Million | €358.12 Million | ▲ +1.0 pp |
| 2014 | -42.9% | €-152.35 Million | €355.11 Million | €237.34 Million | €389.69 Million | ▼ -6.5 pp |
| 2013 | -36.4% | €-137.04 Million | €376.37 Million | €281.24 Million | €418.28 Million | ▲ +7.3 pp |
| 2012 | -43.7% | €-169.02 Million | €386.99 Million | €270.65 Million | €439.67 Million | — |