GRAPHENE MANUFACT.GROUP (0GF) — Working Capital to Net Assets Ratio
GRAPHENE MANUFACT.GROUP (0GF) has a Working Capital to Net Assets ratio of 209.3% as of December 2025. Working capital of €-8.75 Million (current assets of €16.63 Million minus current liabilities of €25.38 Million) is measured against net assets of €-4.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GRAPHENE MANUFACT.GROUP balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GRAPHENE MANUFACT.GROUP Working Capital to Net Assets (2021–2024)
This chart shows how GRAPHENE MANUFACT.GROUP's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2025, the ratio stands at 209.3%, reflecting working capital of €-8.75 Million against net assets of €-4.18 Million EUR. Check 0GF tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for GRAPHENE MANUFACT.GROUP (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for GRAPHENE MANUFACT.GROUP from 2021 to 2024, covering 4 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 GRAPHENE MANUFACT.GROUP market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 28.5% | €2.43 Million | €8.54 Million | €8.06 Million | €5.63 Million | ▼ -15.5 pp |
| 2023 | 44.0% | €3.83 Million | €8.69 Million | €9.86 Million | €6.03 Million | ▼ -44.1 pp |
| 2022 | 88.1% | €8.90 Million | €10.10 Million | €14.48 Million | €5.58 Million | ▲ +1.6 pp |
| 2021 | 86.6% | €1.76 Million | €2.03 Million | €4.67 Million | €2.91 Million | — |