RED LIGHT HOLLAND CORP. (4YX) — Working Capital to Net Assets Ratio
RED LIGHT HOLLAND CORP. (4YX) has a Working Capital to Net Assets ratio of 42.6% as of June 2026. Working capital of €7.68 Million (current assets of €11.09 Million minus current liabilities of €3.41 Million) is measured against net assets of €18.04 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 4YX defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
RED LIGHT HOLLAND CORP. Working Capital to Net Assets (2022–2026)
This chart shows how RED LIGHT HOLLAND CORP.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2022 to 2026. As of June 2026, the ratio stands at 42.6%, reflecting working capital of €7.68 Million against net assets of €18.04 Million EUR. For the complete balance sheet picture, see RED LIGHT HOLLAND CORP. (4YX) total assets.
Annual Working Capital to Net Assets for RED LIGHT HOLLAND CORP. (2022–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for RED LIGHT HOLLAND CORP. from 2022 to 2026, 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 RED LIGHT HOLLAND CORP. (4YX) asset 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) |
|---|---|---|---|---|---|---|
| 2026 | 83.1% | €9.33 Million | €11.22 Million | €12.46 Million | €3.13 Million | ▲ +17.0 pp |
| 2025 | 66.2% | €11.48 Million | €17.35 Million | €14.74 Million | €3.26 Million | ▼ -2.6 pp |
| 2024 | 68.8% | €13.95 Million | €20.26 Million | €17.07 Million | €3.12 Million | ▼ -5.3 pp |
| 2023 | 74.1% | €19.52 Million | €26.34 Million | €22.21 Million | €2.68 Million | ▼ -11.7 pp |
| 2022 | 85.8% | €25.02 Million | €29.16 Million | €27.75 Million | €2.73 Million | — |