AETHER CATALYST SOLUT. (2QZ) — Working Capital to Net Assets Ratio

Latest as of September 2025: 87.9%

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 2QZ net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

87.9%
Working Capital / Net Assets

Working Capital

€-271.08K
EUR

Current Assets

€156.59K
EUR

Current Liabilities

€427.67K
EUR

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. Check how tangible is AETHER CATALYST SOLUT.'s equity to evaluate the tangible quality of the company's equity base.

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 2QZ market cap.

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
pp = percentage points