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 106.5% as of December 2025. Working capital of €-56.30 Million (current assets of €191.49 Million minus current liabilities of €247.79 Million) is measured against net assets of €-52.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is COMPASS PATHW SP.ADR to measure the company's free cash flow as a share of total liabilities.
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 December 2025, the ratio stands at 106.5%, reflecting working capital of €-56.30 Million against net assets of €-52.85 Million EUR. See how leveraged is COMPASS PATHW SP.ADR's balance sheet to measure how much of total assets are equity-financed.
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. For live market cap and the full company profile, see 5Y6 market cap.
| 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 | — |