IMMOTION GRP LS-0004010 Working Capital to Net Assets Ratio
IMMOTION GRP LS-0004010 working capital to net assets ratio. IMMOTION GRP LS-0004010 (6XK) has a Working Capital to Net Assets ratio of -14.6% as of December 2025. Working capital of €-556.00K (current assets of €1.86 Million minus current liabilities of €2.42 Million) is measured against net assets of €3.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check IMMOTION GRP LS-0004010 tangible equity quality 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 IMMOTION GRP LS-0004010 (2021–2025)
Working capital to net assets ratio of IMMOTION GRP LS-0004010 from 2021 to 2025. This chart shows how IMMOTION GRP LS-0004010'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 -14.6%, reflecting working capital of €-556.00K against net assets of €3.81 Million EUR. See IMMOTION GRP LS-0004010 (6XK) liquidity interval to measure how many days the company can operate on defensive assets alone.
IMMOTION GRP LS-0004010 Working Capital to Net Assets Ratio by Year (2021–2025)
IMMOTION GRP LS-0004010 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 IMMOTION GRP LS-0004010 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 6XK total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -14.6% | €-556.00K | €3.81 Million | €1.86 Million | €2.42 Million | ▼ -45.6 pp |
| 2024 | 31.0% | €2.01 Million | €6.48 Million | €4.19 Million | €2.18 Million | ▼ -29.8 pp |
| 2023 | 60.8% | €6.26 Million | €10.30 Million | €6.91 Million | €643.00K | ▼ -35.7 pp |
| 2022 | 96.4% | €5.13 Million | €5.32 Million | €7.27 Million | €2.14 Million | ▲ +72.2 pp |
| 2021 | 24.2% | €1.39 Million | €5.72 Million | €3.07 Million | €1.68 Million | — |