Check-Cap Ltd (7CC) — Working Capital to Net Assets Ratio
Check-Cap Ltd (7CC) has a Working Capital to Net Assets ratio of -111.4% as of December 2025. Working capital of €-3.83 Million (current assets of €219.00K minus current liabilities of €4.05 Million) is measured against net assets of €3.44 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Check-Cap Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Check-Cap Ltd Working Capital to Net Assets (2016–2025)
This chart shows how Check-Cap Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at -111.4%, reflecting working capital of €-3.83 Million against net assets of €3.44 Million EUR. For the complete balance sheet picture, see total assets of Check-Cap Ltd.
Annual Working Capital to Net Assets for Check-Cap Ltd (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Check-Cap Ltd from 2016 to 2025, covering 10 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 7CC financial 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 | -111.4% | €-3.83 Million | €3.44 Million | €219.00K | €4.05 Million | ▼ -218.1 pp |
| 2024 | 106.6% | €-1.55 Million | €-1.45 Million | €265.00K | €1.81 Million | ▲ +7.3 pp |
| 2023 | 99.3% | €23.53 Million | €23.69 Million | €24.86 Million | €1.33 Million | ▲ +4.4 pp |
| 2022 | 94.9% | €39.22 Million | €41.31 Million | €42.63 Million | €3.41 Million | ▼ -1.1 pp |
| 2021 | 96.1% | €48.71 Million | €50.69 Million | €52.75 Million | €4.04 Million | ▲ +1.8 pp |
| 2020 | 94.2% | €15.44 Million | €16.38 Million | €18.42 Million | €2.98 Million | ▲ +3.9 pp |
| 2019 | 90.4% | €5.63 Million | €6.23 Million | €8.44 Million | €2.80 Million | ▼ -7.6 pp |
| 2018 | 98.0% | €12.76 Million | €13.03 Million | €14.98 Million | €2.22 Million | ▼ -1.0 pp |
| 2017 | 98.9% | €5.84 Million | €5.91 Million | €7.40 Million | €1.56 Million | ▼ -2.1 pp |
| 2016 | 101.0% | €10.51 Million | €10.41 Million | €11.88 Million | €1.37 Million | — |