GRAPHENE MANUFACT.GROUP Working Capital to Net Assets Ratio
GRAPHENE MANUFACT.GROUP 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. Check tangible equity quality of GRAPHENE MANUFACT.GROUP 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 GRAPHENE MANUFACT.GROUP (2021–2024)
Working capital to net assets ratio of GRAPHENE MANUFACT.GROUP from 2021 to 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. See 0GF cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
GRAPHENE MANUFACT.GROUP Working Capital to Net Assets Ratio by Year (2021–2024)
GRAPHENE MANUFACT.GROUP working capital to net assets ratio by year from 2021 to 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 the complete balance sheet picture, see 0GF total assets.
| 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 | — |