Oxurion NV Working Capital to Net Assets Ratio
Oxurion NV working capital to net assets ratio. Oxurion NV (OXUR) has a Working Capital to Net Assets ratio of 116.3% as of June 2025. Working capital of €-13.96 Million (current assets of €2.90 Million minus current liabilities of €16.85 Million) is measured against net assets of €-11.99 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 Oxurion NV (2006–2024)
Working capital to net assets ratio of Oxurion NV from 2006 to 2024. This chart shows how Oxurion NV's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 116.3%, reflecting working capital of €-13.96 Million against net assets of €-11.99 Million EUR. See Oxurion NV defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Oxurion NV Working Capital to Net Assets Ratio by Year (2006–2024)
Oxurion NV working capital to net assets ratio by year from 2006 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Oxurion NV from 2006 to 2024, covering 19 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 Oxurion NV.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 117.9% | €-13.04 Million | €-11.06 Million | €3.58 Million | €16.62 Million | ▼ -10.0 pp |
| 2023 | 127.9% | €-16.87 Million | €-13.19 Million | €2.74 Million | €19.61 Million | ▲ +13.5 pp |
| 2022 | 114.4% | €-5.24 Million | €-4.58 Million | €7.11 Million | €12.35 Million | ▲ +339.7 pp |
| 2021 | -225.3% | €2.50 Million | €-1.11 Million | €13.41 Million | €10.91 Million | ▼ -302.6 pp |
| 2020 | 77.3% | €19.36 Million | €25.05 Million | €27.05 Million | €7.69 Million | ▼ -10.2 pp |
| 2019 | 87.5% | €46.63 Million | €53.31 Million | €57.02 Million | €10.39 Million | ▲ +10.0 pp |
| 2018 | 77.4% | €81.53 Million | €105.31 Million | €91.09 Million | €9.55 Million | ▼ -3.0 pp |
| 2017 | 80.4% | €107.20 Million | €133.36 Million | €124.28 Million | €17.08 Million | ▲ +7.9 pp |
| 2016 | 72.5% | €79.66 Million | €109.86 Million | €91.44 Million | €11.78 Million | ▲ +9.1 pp |
| 2015 | 63.4% | €107.76 Million | €170.01 Million | €116.69 Million | €8.93 Million | ▼ -2.2 pp |
| 2014 | 65.6% | €136.47 Million | €208.01 Million | €149.17 Million | €12.70 Million | ▼ -3.7 pp |
| 2013 | 69.3% | €179.25 Million | €258.77 Million | €191.63 Million | €12.38 Million | ▲ +4.1 pp |
| 2012 | 65.2% | €148.55 Million | €227.97 Million | €159.75 Million | €11.21 Million | ▲ +0.2 pp |
| 2011 | 65.0% | €76.72 Million | €118.03 Million | €87.78 Million | €11.06 Million | ▼ -13.7 pp |
| 2010 | 78.7% | €108.73 Million | €138.19 Million | €113.48 Million | €4.75 Million | ▲ +1.2 pp |
| 2009 | 77.5% | €72.61 Million | €93.72 Million | €80.11 Million | €7.50 Million | ▼ -13.3 pp |
| 2008 | 90.8% | €56.64 Million | €62.39 Million | €61.45 Million | €4.81 Million | ▼ -1.6 pp |
| 2007 | 92.4% | €44.75 Million | €48.44 Million | €48.35 Million | €3.60 Million | ▲ +1.1 pp |
| 2006 | 91.2% | €32.19 Million | €35.28 Million | €34.22 Million | €2.03 Million | — |