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 net asset quality index of PROQR THERAPEUTICS EO-04 to measure how much of total assets are equity-financed.

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. Check PROQR THERAPEUTICS EO-04 tangible net worth ratio to evaluate the tangible quality of the company's equity 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. For live market cap and the full company profile, see PROQR THERAPEUTICS EO-04 (0PQ) total market value.

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