RENALYTIX PLC LS-0025 (2O9) — Working Capital to Net Assets Ratio
RENALYTIX PLC LS-0025 (2O9) has a Working Capital to Net Assets ratio of -258.3% as of December 2025. Working capital of €3.10 Million (current assets of €8.50 Million minus current liabilities of €5.40 Million) is measured against net assets of €-1.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
RENALYTIX PLC LS-0025 Working Capital to Net Assets (2022–2025)
This chart shows how RENALYTIX PLC LS-0025's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at -258.3%, reflecting working capital of €3.10 Million against net assets of €-1.20 Million EUR. See RENALYTIX PLC LS-0025 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for RENALYTIX PLC LS-0025 (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for RENALYTIX PLC LS-0025 from 2022 to 2025, 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 2O9 total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -14.3% | €1.00 Million | €-7.00 Million | €5.80 Million | €4.80 Million | ▼ -69.8 pp |
| 2024 | 55.6% | €-5.00 Million | €-9.00 Million | €6.80 Million | €11.80 Million | ▼ -98.7 pp |
| 2023 | 154.2% | €10.75 Million | €6.97 Million | €26.88 Million | €16.14 Million | ▲ +46.5 pp |
| 2022 | 107.7% | €32.98 Million | €30.61 Million | €44.75 Million | €11.78 Million | — |