ALPHAHELIX MOL.DIAGN. SK1 (4MB) — Working Capital to Net Assets Ratio
ALPHAHELIX MOL.DIAGN. SK1 (4MB) has a Working Capital to Net Assets ratio of 28.4% as of March 2026. Working capital of €133.00K (current assets of €12.46 Million minus current liabilities of €12.33 Million) is measured against net assets of €468.00K. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is ALPHAHELIX MOL.DIAGN. SK1 to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ALPHAHELIX MOL.DIAGN. SK1 Working Capital to Net Assets (2022–2025)
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 March 2026, the ratio stands at 28.4%, reflecting working capital of €133.00K against net assets of €468.00K EUR. See defensive interval ratio of ALPHAHELIX MOL.DIAGN. SK1 to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for ALPHAHELIX MOL.DIAGN. SK1 (2022–2025)
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 live market cap and the full company profile, see market cap of ALPHAHELIX MOL.DIAGN. SK1.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -31.1% | €-198.00K | €637.00K | €12.77 Million | €12.96 Million | ▼ -51.9 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 | — |