Onward Medical N.V. (ONWD) — Working Capital to Net Assets Ratio

Latest as of December 2025: 113.8%

Onward Medical N.V. (ONWD) has a Working Capital to Net Assets ratio of 113.8% as of December 2025. Working capital of €62.98 Million (current assets of €74.08 Million minus current liabilities of €11.10 Million) is measured against net assets of €55.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ONWD net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

113.8%
Working Capital / Net Assets

Working Capital

€62.98 Million
EUR

Current Assets

€74.08 Million
EUR

Current Liabilities

€11.10 Million
EUR

Onward Medical N.V. Working Capital to Net Assets (2017–2025)

This chart shows how Onward Medical N.V.'s Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 113.8%, reflecting working capital of €62.98 Million against net assets of €55.32 Million EUR. Check Onward Medical N.V. (ONWD) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Onward Medical N.V. (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Onward Medical N.V. from 2017 to 2025, covering 9 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 ONWD market cap.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 113.8% €62.98 Million €55.32 Million €74.08 Million €11.10 Million ▲ +0.8 pp
2024 113.1% €54.33 Million €48.05 Million €63.62 Million €9.29 Million ▼ -24.9 pp
2023 138.0% €24.74 Million €17.93 Million €31.42 Million €6.68 Million ▲ +31.7 pp
2022 106.3% €55.95 Million €52.63 Million €64.18 Million €8.22 Million ▲ +1.3 pp
2021 105.0% €86.84 Million €82.68 Million €92.39 Million €5.54 Million ▲ +118.4 pp
2020 -13.4% €4.30 Million €-32.09 Million €6.97 Million €2.67 Million ▲ +72.2 pp
2019 -85.6% €12.78 Million €-14.92 Million €15.49 Million €2.71 Million ▼ -17.6 pp
2018 -68.1% €6.99 Million €-10.27 Million €9.00 Million €2.00 Million ▲ +95.1 pp
2017 -163.2% €6.35 Million €-3.89 Million €7.49 Million €1.14 Million
pp = percentage points