PSYCHED WELLNESS LTD Working Capital to Net Assets Ratio
PSYCHED WELLNESS LTD working capital to net assets ratio. PSYCHED WELLNESS LTD (5U9) has a Working Capital to Net Assets ratio of 99.4% as of November 2025. Working capital of €3.09 Million (current assets of €3.73 Million minus current liabilities of €644.82K) is measured against net assets of €3.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check PSYCHED WELLNESS LTD tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of PSYCHED WELLNESS LTD (2021–2025)
Working capital to net assets ratio of PSYCHED WELLNESS LTD from 2021 to 2025. This chart shows how PSYCHED WELLNESS LTD's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of November 2025, the ratio stands at 99.4%, reflecting working capital of €3.09 Million against net assets of €3.10 Million EUR. See 5U9 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
PSYCHED WELLNESS LTD Working Capital to Net Assets Ratio by Year (2021–2025)
PSYCHED WELLNESS LTD working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for PSYCHED WELLNESS LTD 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. For the complete balance sheet picture, see PSYCHED WELLNESS LTD balance sheet assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 99.4% | €3.09 Million | €3.10 Million | €3.73 Million | €644.82K | ▲ +0.3 pp |
| 2024 | 99.0% | €7.37 Million | €7.44 Million | €7.82 Million | €449.33K | ▲ +0.1 pp |
| 2023 | 98.9% | €6.96 Million | €7.03 Million | €7.26 Million | €303.56K | ▲ +2.8 pp |
| 2022 | 96.2% | €2.99 Million | €3.11 Million | €3.19 Million | €198.07K | ▲ +3.8 pp |
| 2021 | 92.3% | €5.73 Million | €6.20 Million | €5.91 Million | €178.15K | — |