ROUTE1 INC. (3R6N) — Working Capital to Net Assets Ratio
ROUTE1 INC. (3R6N) has a Working Capital to Net Assets ratio of 1275.7% as of September 2025. Working capital of €-4.68 Million (current assets of €2.91 Million minus current liabilities of €7.60 Million) is measured against net assets of €-367.18K. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see ROUTE1 INC. (3R6N) total assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ROUTE1 INC. Working Capital to Net Assets (2021–2024)
This chart shows how ROUTE1 INC.'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 1275.7%, reflecting working capital of €-4.68 Million against net assets of €-367.18K EUR. Explore 3R6N capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for ROUTE1 INC. (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for ROUTE1 INC. 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. Read debt load of ROUTE1 INC. for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 1081.6% | €-4.15 Million | €-383.82K | €3.42 Million | €7.57 Million | ▲ +1940.4 pp |
| 2023 | -858.7% | €-5.02 Million | €584.35K | €3.07 Million | €8.09 Million | ▼ -636.5 pp |
| 2022 | -222.2% | €-3.92 Million | €1.77 Million | €4.90 Million | €8.82 Million | ▼ -44.9 pp |
| 2021 | -177.3% | €-4.84 Million | €2.73 Million | €5.73 Million | €10.56 Million | — |