PROQR THERAPEUTICS EO-04 (0PQ) — Working Capital to Net Assets Ratio

Latest as of December 2025: 137.1%

PROQR THERAPEUTICS EO-04 (0PQ) has a Working Capital to Net Assets ratio of 137.1% as of December 2025. Working capital of €67.69 Million (current assets of €100.13 Million minus current liabilities of €32.44 Million) is measured against net assets of €49.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0PQ days of operational coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

137.1%
Working Capital / Net Assets

Working Capital

€67.69 Million
EUR

Current Assets

€100.13 Million
EUR

Current Liabilities

€32.44 Million
EUR

PROQR THERAPEUTICS EO-04 Working Capital to Net Assets (2021–2025)

This chart shows how PROQR THERAPEUTICS EO-04's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 137.1%, reflecting working capital of €67.69 Million against net assets of €49.37 Million EUR. For the complete balance sheet picture, see 0PQ asset base.

Annual Working Capital to Net Assets for PROQR THERAPEUTICS EO-04 (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for PROQR THERAPEUTICS EO-04 from 2021 to 2025, covering 5 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. Check PROQR THERAPEUTICS EO-04 (0PQ) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 137.1% €67.69 Million €49.37 Million €100.13 Million €32.44 Million ▲ +7.3 pp
2024 129.8% €114.94 Million €88.56 Million €153.84 Million €38.90 Million ▼ -79.9 pp
2023 209.7% €86.78 Million €41.39 Million €120.99 Million €34.20 Million ▲ +9.5 pp
2022 200.2% €133.47 Million €66.68 Million €154.46 Million €20.99 Million ▲ +55.4 pp
2021 144.7% €163.89 Million €113.23 Million €191.48 Million €27.60 Million
pp = percentage points