ENTERA BIO IS-0000769 (5DT) — Working Capital to Net Assets Ratio
ENTERA BIO IS-0000769 (5DT) has a Working Capital to Net Assets ratio of 231.1% as of June 2026. Working capital of €16.79 Million (current assets of €18.90 Million minus current liabilities of €2.10 Million) is measured against net assets of €7.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5DT 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
ENTERA BIO IS-0000769 Working Capital to Net Assets (2021–2025)
This chart shows how ENTERA BIO IS-0000769'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 231.1%, reflecting working capital of €16.79 Million against net assets of €7.27 Million EUR. For the complete balance sheet picture, see ENTERA BIO IS-0000769 total assets.
Annual Working Capital to Net Assets for ENTERA BIO IS-0000769 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for ENTERA BIO IS-0000769 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. Read ENTERA BIO IS-0000769 debt and liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.0% | €13.10 Million | €13.10 Million | €15.30 Million | €2.20 Million | ▲ +3.5 pp |
| 2024 | 96.5% | €7.80 Million | €8.08 Million | €8.97 Million | €1.18 Million | ▼ -1.4 pp |
| 2023 | 97.9% | €10.17 Million | €10.39 Million | €11.26 Million | €1.09 Million | ▼ 0.0 pp |
| 2022 | 97.9% | €11.51 Million | €11.75 Million | €12.85 Million | €1.34 Million | ▼ -0.3 pp |
| 2021 | 98.2% | €22.17 Million | €22.57 Million | €25.33 Million | €3.16 Million | — |