SMARTER WEB CO.PLC LS-001 (3M8) — Working Capital to Net Assets Ratio

Latest as of April 2026: -16.6%

SMARTER WEB CO.PLC LS-001 (3M8) has a Working Capital to Net Assets ratio of -16.6% as of April 2026. Working capital of €-22.35 Million (current assets of €1.96 Million minus current liabilities of €24.31 Million) is measured against net assets of €134.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of SMARTER WEB CO.PLC LS-001 to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-16.6%
Working Capital / Net Assets

Working Capital

€-22.35 Million
EUR

Current Assets

€1.96 Million
EUR

Current Liabilities

€24.31 Million
EUR

SMARTER WEB CO.PLC LS-001 Working Capital to Net Assets (2022–2025)

This chart shows how SMARTER WEB CO.PLC LS-001's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of April 2026, the ratio stands at -16.6%, reflecting working capital of €-22.35 Million against net assets of €134.58 Million EUR. Check SMARTER WEB CO.PLC LS-001 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for SMARTER WEB CO.PLC LS-001 (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for SMARTER WEB CO.PLC LS-001 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 3M8 current and non-current assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 -4.5% €-9.39 Million €210.38 Million €1.97 Million €11.36 Million ▼ -104.5 pp
2024 100.0% €-921.38K €-921.38K €111.45K €1.03 Million ▲ +0.0 pp
2023 100.0% €-416.68K €-416.68K €24.00K €440.68K ▲ +0.0 pp
2022 100.0% €-208.02K €-208.02K €81.20K €289.23K
pp = percentage points