PreveCeutical Medical Inc (18H) — Working Capital to Net Assets Ratio
PreveCeutical Medical Inc (18H) has a Working Capital to Net Assets ratio of 101.3% as of September 2025. Working capital of €-7.49 Million (current assets of €294.63K minus current liabilities of €7.78 Million) is measured against net assets of €-7.39 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 18H days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PreveCeutical Medical Inc Working Capital to Net Assets (2016–2024)
This chart shows how PreveCeutical Medical Inc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 101.3%, reflecting working capital of €-7.49 Million against net assets of €-7.39 Million EUR. For the complete balance sheet picture, see total assets of PreveCeutical Medical Inc.
Annual Working Capital to Net Assets for PreveCeutical Medical Inc (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for PreveCeutical Medical Inc from 2016 to 2024, covering 9 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 how much debt does PreveCeutical Medical Inc carry 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 | 100.7% | €-6.68 Million | €-6.64 Million | €117.07K | €6.80 Million | ▼ -1.3 pp |
| 2023 | 102.0% | €-5.90 Million | €-5.78 Million | €63.77K | €5.96 Million | ▼ -0.7 pp |
| 2022 | 102.7% | €-4.76 Million | €-4.64 Million | €63.22K | €4.82 Million | ▲ +41.6 pp |
| 2021 | 61.1% | €-2.51 Million | €-4.10 Million | €82.67K | €2.59 Million | ▲ +12.0 pp |
| 2020 | 49.0% | €-1.77 Million | €-3.60 Million | €263.01K | €2.03 Million | ▲ +14.6 pp |
| 2019 | 34.5% | €-1.55 Million | €-4.49 Million | €288.25K | €1.83 Million | ▲ +43.0 pp |
| 2018 | -8.5% | €194.51K | €-2.29 Million | €1.34 Million | €1.14 Million | ▲ +301.2 pp |
| 2017 | -309.7% | €1.07 Million | €-344.34K | €1.37 Million | €304.49K | ▼ -410.6 pp |
| 2016 | 100.9% | €-298.73K | €-296.06K | €204.51K | €503.24K | — |