PEPTONIC MEDICAL Working Capital to Net Assets Ratio
PEPTONIC MEDICAL working capital to net assets ratio. PEPTONIC MEDICAL (28L) has a Working Capital to Net Assets ratio of -3.5% as of March 2026. Working capital of €-1.74 Million (current assets of €9.85 Million minus current liabilities of €11.59 Million) is measured against net assets of €49.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 28L goodwill-adjusted 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 PEPTONIC MEDICAL (2021–2025)
Working capital to net assets ratio of PEPTONIC MEDICAL from 2021 to 2025. This chart shows how PEPTONIC MEDICAL's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at -3.5%, reflecting working capital of €-1.74 Million against net assets of €49.17 Million EUR. See how many days can PEPTONIC MEDICAL fund operations to measure how many days the company can operate on defensive assets alone.
PEPTONIC MEDICAL Working Capital to Net Assets Ratio by Year (2021–2025)
PEPTONIC MEDICAL 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 PEPTONIC MEDICAL 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 28L total asset value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -36.7% | €-14.03 Million | €38.24 Million | €13.64 Million | €27.67 Million | ▼ -17.3 pp |
| 2024 | -19.4% | €-9.42 Million | €48.55 Million | €12.59 Million | €22.01 Million | ▼ -31.3 pp |
| 2023 | 11.9% | €9.00 Million | €75.32 Million | €40.41 Million | €31.41 Million | ▲ +19.8 pp |
| 2022 | -7.9% | €-3.71 Million | €47.09 Million | €31.35 Million | €35.06 Million | ▼ -1.7 pp |
| 2021 | -6.2% | €-3.30 Million | €53.12 Million | €28.19 Million | €31.48 Million | — |