ALPHAHELIX MOL.DIAGN. SK1 Working Capital to Net Assets Ratio
ALPHAHELIX MOL.DIAGN. SK1 working capital to net assets ratio. ALPHAHELIX MOL.DIAGN. SK1 (4MB) has a Working Capital to Net Assets ratio of -53.1% as of June 2026. Working capital of €-3.53 Million (current assets of €8.22 Million minus current liabilities of €11.75 Million) is measured against net assets of €6.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of ALPHAHELIX MOL.DIAGN. SK1 to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of ALPHAHELIX MOL.DIAGN. SK1 (2022–2025)
Working capital to net assets ratio of ALPHAHELIX MOL.DIAGN. SK1 from 2022 to 2025. This chart shows how ALPHAHELIX MOL.DIAGN. SK1's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at -53.1%, reflecting working capital of €-3.53 Million against net assets of €6.65 Million EUR. See how many days can ALPHAHELIX MOL.DIAGN. SK1 fund operations to measure how many days the company can operate on defensive assets alone.
ALPHAHELIX MOL.DIAGN. SK1 Working Capital to Net Assets Ratio by Year (2022–2025)
ALPHAHELIX MOL.DIAGN. SK1 working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for ALPHAHELIX MOL.DIAGN. SK1 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 how large is ALPHAHELIX MOL.DIAGN. SK1's balance sheet.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -31.1% | €-198.29K | €637.18K | €12.77 Million | €12.96 Million | ▼ -52.0 pp |
| 2024 | 20.9% | €870.89K | €4.18 Million | €11.68 Million | €10.81 Million | ▼ -30.0 pp |
| 2023 | 50.8% | €5.29 Million | €10.41 Million | €13.32 Million | €8.03 Million | ▼ -11.4 pp |
| 2022 | 62.2% | €12.37 Million | €19.89 Million | €20.06 Million | €7.69 Million | — |