AETHER CATALYST SOLUT. (2QZ) — Working Capital to Net Assets Ratio
AETHER CATALYST SOLUT. (2QZ) has a Working Capital to Net Assets ratio of 87.9% as of September 2025. Working capital of €-271.08K (current assets of €156.59K minus current liabilities of €427.67K) is measured against net assets of €-308.28K. A higher ratio indicates strong short-term liquidity financed by the equity base. See AETHER CATALYST SOLUT. (2QZ) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AETHER CATALYST SOLUT. Working Capital to Net Assets (2021–2024)
This chart shows how AETHER CATALYST SOLUT.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 87.9%, reflecting working capital of €-271.08K against net assets of €-308.28K EUR. See AETHER CATALYST SOLUT. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for AETHER CATALYST SOLUT. (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for AETHER CATALYST SOLUT. 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 live market cap and the full company profile, see market cap of AETHER CATALYST SOLUT..
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 92.4% | €-550.78K | €-595.83K | €63.38K | €614.16K | ▲ +5.6 pp |
| 2023 | 86.8% | €-197.86K | €-227.87K | €66.70K | €264.56K | ▲ +119.0 pp |
| 2022 | -32.1% | €-20.96K | €65.19K | €127.11K | €148.06K | ▼ -127.1 pp |
| 2021 | 94.9% | €530.25K | €558.50K | €643.22K | €112.98K | — |