EAT WELL INVESTMENT GROUP Working Capital to Net Assets Ratio

Latest as of February 2026: -212.3%

EAT WELL INVESTMENT GROUP working capital to net assets ratio. EAT WELL INVESTMENT GROUP (6BC0) has a Working Capital to Net Assets ratio of -212.3% as of February 2026. Working capital of €-6.62 Million (current assets of €19.56 Million minus current liabilities of €26.18 Million) is measured against net assets of €3.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 6BC0 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-212.3%
Working Capital / Net Assets

Working Capital

€-6.62 Million
EUR

Current Assets

€19.56 Million
EUR

Current Liabilities

€26.18 Million
EUR

Working Capital to Net Assets Ratio of EAT WELL INVESTMENT GROUP (2021–2025)

Working capital to net assets ratio of EAT WELL INVESTMENT GROUP from 2021 to 2025. This chart shows how EAT WELL INVESTMENT GROUP's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of February 2026, the ratio stands at -212.3%, reflecting working capital of €-6.62 Million against net assets of €3.12 Million EUR. See defensive interval ratio of EAT WELL INVESTMENT GROUP to measure how many days the company can operate on defensive assets alone.

EAT WELL INVESTMENT GROUP Working Capital to Net Assets Ratio by Year (2021–2025)

EAT WELL INVESTMENT GROUP 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 EAT WELL INVESTMENT GROUP 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 EAT WELL INVESTMENT GROUP (6BC0) total assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 -169.2% €-7.23 Million €4.28 Million €20.87 Million €28.10 Million ▼ -119.6 pp
2024 -49.6% €-4.89 Million €9.86 Million €24.54 Million €29.43 Million ▼ -47.1 pp
2023 -2.5% €-402.58K €16.23 Million €20.42 Million €20.82 Million ▼ -55.4 pp
2022 52.9% €13.60 Million €25.72 Million €23.50 Million €9.91 Million ▲ +126.1 pp
2021 -73.3% €-5.48 Million €7.47 Million €4.19 Million €9.67 Million —
pp = percentage points