TIZIANA LIFE SCIENCES LTD Working Capital to Net Assets Ratio
TIZIANA LIFE SCIENCES LTD working capital to net assets ratio. TIZIANA LIFE SCIENCES LTD (0RP) has a Working Capital to Net Assets ratio of 4.1% as of December 2024. Working capital of €160.00K (current assets of €7.51 Million minus current liabilities of €7.35 Million) is measured against net assets of €3.94 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check TIZIANA LIFE SCIENCES LTD (0RP) tangible equity ratio 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 TIZIANA LIFE SCIENCES LTD (2021–2024)
Working capital to net assets ratio of TIZIANA LIFE SCIENCES LTD from 2021 to 2024. This chart shows how TIZIANA LIFE SCIENCES LTD's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 4.1%, reflecting working capital of €160.00K against net assets of €3.94 Million EUR. Read TIZIANA LIFE SCIENCES LTD debt and liabilities for a breakdown of total debt and financial obligations.
TIZIANA LIFE SCIENCES LTD Working Capital to Net Assets Ratio by Year (2021–2024)
TIZIANA LIFE SCIENCES LTD 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 TIZIANA LIFE SCIENCES LTD 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 balance sheet size of TIZIANA LIFE SCIENCES LTD.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 4.1% | €160.00K | €3.94 Million | €7.51 Million | €7.35 Million | ▼ -10.3 pp |
| 2023 | 14.4% | €798.00K | €5.54 Million | €7.34 Million | €6.54 Million | ▼ -75.6 pp |
| 2022 | 90.0% | €17.62 Million | €19.57 Million | €24.28 Million | €6.66 Million | ▼ -9.6 pp |
| 2021 | 99.6% | €41.13 Million | €41.28 Million | €48.68 Million | €7.55 Million | — |