ANTENGENE CORP. DL-0001 (722) — Working Capital to Net Assets Ratio
ANTENGENE CORP. DL-0001 (722) has a Working Capital to Net Assets ratio of 80.8% as of December 2025. Working capital of €519.20 Million (current assets of €783.19 Million minus current liabilities of €263.99 Million) is measured against net assets of €642.43 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can ANTENGENE CORP. DL-0001 fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ANTENGENE CORP. DL-0001 Working Capital to Net Assets (2021–2025)
This chart shows how ANTENGENE CORP. DL-0001'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 80.8%, reflecting working capital of €519.20 Million against net assets of €642.43 Million EUR. For the complete balance sheet picture, see ANTENGENE CORP. DL-0001 total assets.
Annual Working Capital to Net Assets for ANTENGENE CORP. DL-0001 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for ANTENGENE CORP. DL-0001 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 ANTENGENE CORP. DL-0001 liquidity resilience 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 | 80.8% | €519.20 Million | €642.43 Million | €783.19 Million | €263.99 Million | ▼ -14.4 pp |
| 2024 | 95.2% | €809.83 Million | €850.80 Million | €956.15 Million | €146.32 Million | ▲ +3.6 pp |
| 2023 | 91.6% | €1.05 Billion | €1.15 Billion | €1.24 Billion | €190.89 Million | ▲ +3.2 pp |
| 2022 | 88.4% | €1.51 Billion | €1.71 Billion | €1.90 Billion | €381.80 Million | ▼ -5.7 pp |
| 2021 | 94.1% | €2.25 Billion | €2.39 Billion | €2.41 Billion | €159.36 Million | — |