HAVN LIFE SCIENCES INC. (5NP0) — 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. See how financially flexible is HAVN LIFE SCIENCES INC. to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
HAVN LIFE SCIENCES INC. Working Capital to Net Assets (2021–2022)
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 HAVN LIFE SCIENCES INC. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for HAVN LIFE SCIENCES INC. (2021–2022)
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 live market cap and the full company profile, see how much is HAVN LIFE SCIENCES INC. worth.
| 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 | — |