INVENTIVA ADS/1 O.N. (6IVA) — Working Capital to Net Assets Ratio
INVENTIVA ADS/1 O.N. (6IVA) has a Working Capital to Net Assets ratio of -585.8% as of December 2025. Working capital of €167.09 Million (current assets of €244.47 Million minus current liabilities of €77.38 Million) is measured against net assets of €-28.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 6IVA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
INVENTIVA ADS/1 O.N. Working Capital to Net Assets (2021–2025)
This chart shows how INVENTIVA ADS/1 O.N.'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 -585.8%, reflecting working capital of €167.09 Million against net assets of €-28.52 Million EUR. For the complete balance sheet picture, see INVENTIVA ADS/1 O.N. total assets.
Annual Working Capital to Net Assets for INVENTIVA ADS/1 O.N. (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for INVENTIVA ADS/1 O.N. 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 INVENTIVA ADS/1 O.N. (6IVA) 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 | -585.8% | €167.09 Million | €-28.52 Million | €244.47 Million | €77.38 Million | ▼ -594.5 pp |
| 2024 | 8.6% | €-9.22 Million | €-106.65 Million | €111.51 Million | €120.73 Million | ▲ +2.5 pp |
| 2023 | 6.1% | €-1.97 Million | €-32.03 Million | €48.19 Million | €50.16 Million | ▼ -160.3 pp |
| 2022 | 166.4% | €75.68 Million | €45.48 Million | €106.38 Million | €30.70 Million | ▲ +62.1 pp |
| 2021 | 104.3% | €92.72 Million | €88.87 Million | €115.58 Million | €22.85 Million | — |