Sequana Medical NV (SEQUA) — 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. See SEQUA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sequana Medical NV Working Capital to Net Assets (2014–2024)
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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Sequana Medical NV (2014–2024)
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 live market cap and the full company profile, see SEQUA company net worth.
| 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 | — |