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 (0GF) liquidity interval to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see 0GF total assets.
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. Read 0GF total debt and obligations for a breakdown of total debt and financial obligations.
| 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 | — |