Sequana Medical NV Working Capital to Net Assets Ratio
Sequana Medical NV working capital to net assets ratio. Sequana Medical NV (SEQUA) has a Working Capital to Net Assets ratio of 106.1% as of June 2025. Working capital of €-41.58 Million (current assets of €10.58 Million minus current liabilities of €52.16 Million) is measured against net assets of €-39.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Sequana Medical NV (SEQUA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Sequana Medical NV (2014–2024)
Working capital to net assets ratio of Sequana Medical NV from 2014 to 2024. This chart shows how Sequana Medical NV's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 106.1%, reflecting working capital of €-41.58 Million against net assets of €-39.17 Million EUR. See SEQUA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Sequana Medical NV Working Capital to Net Assets Ratio by Year (2014–2024)
Sequana Medical NV working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Sequana Medical NV from 2014 to 2024, covering 11 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 Sequana Medical NV (SEQUA) total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 105.4% | €-46.79 Million | €-44.38 Million | €6.42 Million | €53.21 Million | ▲ +37.8 pp |
| 2023 | 67.7% | €-13.17 Million | €-19.47 Million | €6.30 Million | €19.47 Million | ▲ +436.5 pp |
| 2022 | -368.8% | €7.94 Million | €-2.15 Million | €23.09 Million | €15.15 Million | ▲ +356.9 pp |
| 2021 | -725.7% | €5.71 Million | €-786.92K | €12.89 Million | €7.18 Million | ▼ -7355.1 pp |
| 2020 | 6629.4% | €7.48 Million | €112.76K | €13.44 Million | €5.97 Million | ▲ +6283.0 pp |
| 2019 | 346.3% | €3.21 Million | €925.93K | €8.52 Million | €5.31 Million | ▲ +263.0 pp |
| 2018 | 83.3% | €-15.63 Million | €-18.76 Million | €3.10 Million | €18.73 Million | ▲ +33.8 pp |
| 2017 | 49.5% | €-2.28 Million | €-4.61 Million | €3.27 Million | €5.55 Million | ▲ +27.9 pp |
| 2016 | 21.6% | €-1.44 Million | €-6.67 Million | €3.40 Million | €4.84 Million | ▲ +126.9 pp |
| 2015 | -105.3% | €299.85K | €-284.66K | €4.42 Million | €4.12 Million | ▼ -224.6 pp |
| 2014 | 119.3% | €3.40 Million | €2.85 Million | €5.85 Million | €2.46 Million | — |