HAVN LIFE SCIENCES INC. Working Capital to Net Assets Ratio

Latest as of April 2022: 68.0%

HAVN LIFE SCIENCES INC. working capital to net assets ratio. HAVN LIFE SCIENCES INC. (5NP0) has a Working Capital to Net Assets ratio of 68.0% as of April 2022. Working capital of €2.14 Million (current assets of €2.75 Million minus current liabilities of €608.27K) is measured against net assets of €3.14 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of HAVN LIFE SCIENCES INC. to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

68.0%
Working Capital / Net Assets

Working Capital

€2.14 Million
EUR

Current Assets

€2.75 Million
EUR

Current Liabilities

€608.27K
EUR

Working Capital to Net Assets Ratio of HAVN LIFE SCIENCES INC. (2021–2022)

Working capital to net assets ratio of HAVN LIFE SCIENCES INC. from 2021 to 2022. This chart shows how HAVN LIFE SCIENCES INC.'s Working Capital to Net Assets ratio has evolved across 2 annual periods from 2021 to 2022. As of April 2022, the ratio stands at 68.0%, reflecting working capital of €2.14 Million against net assets of €3.14 Million EUR. See 5NP0 days of operational coverage to measure how many days the company can operate on defensive assets alone.

HAVN LIFE SCIENCES INC. Working Capital to Net Assets Ratio by Year (2021–2022)

HAVN LIFE SCIENCES INC. working capital to net assets ratio by year from 2021 to 2022. The table below presents the year-by-year Working Capital to Net Assets ratio for HAVN LIFE SCIENCES INC. from 2021 to 2022, covering 2 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 HAVN LIFE SCIENCES INC.'s balance sheet.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2022 68.0% €2.14 Million €3.14 Million €2.75 Million €608.27K ▼ -6.9 pp
2021 75.0% €9.90 Million €13.20 Million €10.61 Million €714.98K —
pp = percentage points