TEKMAR GROUP PLC LS-01 (6UA) — 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. See operational self-sufficiency of TEKMAR GROUP PLC LS-01 to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TEKMAR GROUP PLC LS-01 Working Capital to Net Assets (2022–2025)
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. For the complete balance sheet picture, see how large is TEKMAR GROUP PLC LS-01's balance sheet.
Annual Working Capital to Net Assets for TEKMAR GROUP PLC LS-01 (2022–2025)
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. Read 6UA current and long-term liabilities for a breakdown of total debt and financial obligations.
| 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 | — |