TEKMAR GROUP PLC LS-01 Working Capital to Net Assets Ratio
TEKMAR GROUP PLC LS-01 working capital to net assets ratio. TEKMAR GROUP PLC LS-01 (6UA) has a Working Capital to Net Assets ratio of 18.9% as of September 2025. Working capital of €4.62 Million (current assets of €21.67 Million minus current liabilities of €17.05 Million) is measured against net assets of €24.44 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 6UA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of TEKMAR GROUP PLC LS-01 (2022–2025)
Working capital to net assets ratio of TEKMAR GROUP PLC LS-01 from 2022 to 2025. This chart shows how TEKMAR GROUP PLC LS-01's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 18.9%, reflecting working capital of €4.62 Million against net assets of €24.44 Million EUR. See TEKMAR GROUP PLC LS-01 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
TEKMAR GROUP PLC LS-01 Working Capital to Net Assets Ratio by Year (2022–2025)
TEKMAR GROUP PLC LS-01 working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for TEKMAR GROUP PLC LS-01 from 2022 to 2025, covering 4 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 TEKMAR GROUP PLC LS-01 asset portfolio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 18.9% | €4.62 Million | €24.44 Million | €21.67 Million | €17.05 Million | ▼ -2.1 pp |
| 2024 | 21.0% | €5.91 Million | €28.16 Million | €26.84 Million | €20.93 Million | ▼ -8.3 pp |
| 2023 | 29.3% | €10.14 Million | €34.65 Million | €27.08 Million | €16.94 Million | ▲ +4.8 pp |
| 2022 | 24.5% | €9.60 Million | €39.21 Million | €26.49 Million | €16.89 Million | — |