SOL-GEL TECHN. IS-10 (4SG) — Working Capital to Net Assets Ratio
SOL-GEL TECHN. IS-10 (4SG) has a Working Capital to Net Assets ratio of 96.0% as of June 2026. Working capital of €46.15 Million (current assets of €51.08 Million minus current liabilities of €4.93 Million) is measured against net assets of €48.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 4SG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SOL-GEL TECHN. IS-10 Working Capital to Net Assets (2021–2025)
This chart shows how SOL-GEL TECHN. IS-10's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 96.0%, reflecting working capital of €46.15 Million against net assets of €48.10 Million EUR. For the complete balance sheet picture, see how large is SOL-GEL TECHN. IS-10's balance sheet.
Annual Working Capital to Net Assets for SOL-GEL TECHN. IS-10 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for SOL-GEL TECHN. IS-10 from 2021 to 2025, covering 5 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. Check SOL-GEL TECHN. IS-10 liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 91.2% | €20.80 Million | €22.81 Million | €26.97 Million | €6.17 Million | ▲ +1.0 pp |
| 2024 | 90.2% | €26.01 Million | €28.85 Million | €31.30 Million | €5.29 Million | ▼ -4.7 pp |
| 2023 | 94.8% | €36.65 Million | €38.64 Million | €41.17 Million | €4.52 Million | ▲ +0.7 pp |
| 2022 | 94.1% | €39.73 Million | €42.21 Million | €43.05 Million | €3.33 Million | ▲ +12.4 pp |
| 2021 | 81.7% | €45.41 Million | €55.59 Million | €57.11 Million | €11.69 Million | — |