GH RESEARCH PLC DL-025 (1KA) — Working Capital to Net Assets Ratio
GH RESEARCH PLC DL-025 (1KA) has a Working Capital to Net Assets ratio of 99.0% as of June 2026. Working capital of €355.97 Million (current assets of €368.82 Million minus current liabilities of €12.85 Million) is measured against net assets of €359.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GH RESEARCH PLC DL-025 Working Capital to Net Assets (2021–2025)
This chart shows how GH RESEARCH PLC DL-025's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 99.0%, reflecting working capital of €355.97 Million against net assets of €359.49 Million EUR. Explore GH RESEARCH PLC DL-025 strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for GH RESEARCH PLC DL-025 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for GH RESEARCH PLC DL-025 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 1KA total asset value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 99.2% | €277.60 Million | €279.70 Million | €285.98 Million | €8.38 Million | ▲ +18.1 pp |
| 2024 | 81.2% | €145.27 Million | €178.95 Million | €154.22 Million | €8.95 Million | ▲ +9.3 pp |
| 2023 | 71.9% | €157.39 Million | €218.97 Million | €164.09 Million | €6.70 Million | ▲ +6.2 pp |
| 2022 | 65.6% | €164.00 Million | €249.82 Million | €168.54 Million | €4.55 Million | ▼ -34.3 pp |
| 2021 | 100.0% | €277.09 Million | €277.18 Million | €279.84 Million | €2.75 Million | — |