COMPASS PATHW SP.ADR (5Y6) — Working Capital to Net Assets Ratio
COMPASS PATHW SP.ADR (5Y6) has a Working Capital to Net Assets ratio of 128.2% as of June 2026. Working capital of €108.39 Million (current assets of €475.67 Million minus current liabilities of €367.29 Million) is measured against net assets of €84.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
COMPASS PATHW SP.ADR Working Capital to Net Assets (2021–2025)
This chart shows how COMPASS PATHW SP.ADR'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 128.2%, reflecting working capital of €108.39 Million against net assets of €84.53 Million EUR. For the complete balance sheet picture, see COMPASS PATHW SP.ADR total assets.
Annual Working Capital to Net Assets for COMPASS PATHW SP.ADR (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for COMPASS PATHW SP.ADR 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. Explore COMPASS PATHW SP.ADR strategic investment ratio to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 106.5% | €-56.30 Million | €-52.85 Million | €191.49 Million | €247.79 Million | ▼ -1.6 pp |
| 2024 | 108.1% | €167.28 Million | €154.69 Million | €201.29 Million | €34.02 Million | ▲ +1.1 pp |
| 2023 | 107.1% | €241.69 Million | €225.74 Million | €261.30 Million | €19.60 Million | ▲ +9.9 pp |
| 2022 | 97.1% | €176.06 Million | €181.28 Million | €191.65 Million | €15.60 Million | ▼ -1.4 pp |
| 2021 | 98.5% | €280.19 Million | €284.41 Million | €295.30 Million | €15.11 Million | — |