SOLENO THERAPEUT. DL-001 Working Capital to Net Assets Ratio

Latest as of December 2025: 65.4%

SOLENO THERAPEUT. DL-001 working capital to net assets ratio. SOLENO THERAPEUT. DL-001 (6XC) has a Working Capital to Net Assets ratio of 65.4% as of December 2025. Working capital of €294.45 Million (current assets of €355.81 Million minus current liabilities of €61.36 Million) is measured against net assets of €450.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 6XC tangible net assets ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

65.4%
Working Capital / Net Assets

Working Capital

€294.45 Million
EUR

Current Assets

€355.81 Million
EUR

Current Liabilities

€61.36 Million
EUR

Working Capital to Net Assets Ratio of SOLENO THERAPEUT. DL-001 (2021–2025)

Working capital to net assets ratio of SOLENO THERAPEUT. DL-001 from 2021 to 2025. This chart shows how SOLENO THERAPEUT. DL-001'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 65.4%, reflecting working capital of €294.45 Million against net assets of €450.12 Million EUR. See SOLENO THERAPEUT. DL-001 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

SOLENO THERAPEUT. DL-001 Working Capital to Net Assets Ratio by Year (2021–2025)

SOLENO THERAPEUT. DL-001 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 SOLENO THERAPEUT. DL-001 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 SOLENO THERAPEUT. DL-001 (6XC) total assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 65.4% €294.45 Million €450.12 Million €355.81 Million €61.36 Million ▼ -46.8 pp
2024 112.3% €275.14 Million €245.11 Million €293.89 Million €18.75 Million ▲ +10.8 pp
2023 101.5% €159.85 Million €157.51 Million €171.36 Million €11.51 Million ▲ +21.0 pp
2022 80.5% €8.33 Million €10.35 Million €15.65 Million €7.31 Million ▼ -0.5 pp
2021 81.0% €14.41 Million €17.79 Million €22.42 Million €8.01 Million —
pp = percentage points