SOL-GEL TECHN. IS-10 Working Capital to Net Assets Ratio
SOL-GEL TECHN. IS-10 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. Check 4SG tangible net worth ratio 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 SOL-GEL TECHN. IS-10 (2021–2025)
Working capital to net assets ratio of SOL-GEL TECHN. IS-10 from 2021 to 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. See operational self-sufficiency of SOL-GEL TECHN. IS-10 to measure how many days the company can operate on defensive assets alone.
SOL-GEL TECHN. IS-10 Working Capital to Net Assets Ratio by Year (2021–2025)
SOL-GEL TECHN. IS-10 working capital to net assets ratio by year from 2021 to 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. For the complete balance sheet picture, see SOL-GEL TECHN. IS-10 asset portfolio.
| 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 | — |