EAT WELL INVESTMENT GROUP (6BC0) — Working Capital to Net Assets Ratio

Latest as of February 2026: -212.3%

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. See 6BC0 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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

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

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. For the complete balance sheet picture, see 6BC0 asset base.

Annual Working Capital to Net Assets for EAT WELL INVESTMENT GROUP (2021–2025)

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. Check EAT WELL INVESTMENT GROUP (6BC0) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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