PROQR THERAPEUTICS EO-04 Working Capital to Net Assets Ratio

Latest as of December 2025: 137.1%

PROQR THERAPEUTICS EO-04 working capital to net assets ratio. 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. Check how tangible is PROQR THERAPEUTICS EO-04's equity to evaluate the tangible quality of the company's equity base.

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

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

Working capital to net assets ratio of PROQR THERAPEUTICS EO-04 from 2021 to 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. See PROQR THERAPEUTICS EO-04 (0PQ) defensive interval to measure how many days the company can operate on defensive assets alone.

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

PROQR THERAPEUTICS EO-04 working capital to net assets ratio by year from 2021 to 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 the complete balance sheet picture, see PROQR THERAPEUTICS EO-04 balance sheet assets.

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