Check-Cap Ltd Working Capital to Net Assets Ratio
Check-Cap Ltd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Check-Cap Ltd (2016–2025)
Working capital to net assets ratio of Check-Cap Ltd from 2016 to 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. Explore Check-Cap Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Check-Cap Ltd Working Capital to Net Assets Ratio by Year (2016–2025)
Check-Cap Ltd working capital to net assets ratio by year from 2016 to 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. For the complete balance sheet picture, see 7CC asset base.
| 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 | — |