RED LIGHT HOLLAND CORP. Working Capital to Net Assets Ratio

Latest as of June 2026: 42.6%

RED LIGHT HOLLAND CORP. 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.

WC/NA Ratio

42.6%
Working Capital / Net Assets

Working Capital

€7.68 Million
EUR

Current Assets

€11.09 Million
EUR

Current Liabilities

€3.41 Million
EUR

Working Capital to Net Assets Ratio of RED LIGHT HOLLAND CORP. (2022–2026)

Working capital to net assets ratio of RED LIGHT HOLLAND CORP. from 2022 to 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. Explore RED LIGHT HOLLAND CORP. (4YX) long-term investment share to see how much of total assets are deployed in long-term investments.

RED LIGHT HOLLAND CORP. Working Capital to Net Assets Ratio by Year (2022–2026)

RED LIGHT HOLLAND CORP. working capital to net assets ratio by year from 2022 to 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. For the complete balance sheet picture, see how large is RED LIGHT HOLLAND CORP.'s balance sheet.

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 —
pp = percentage points