NOVRA TECHNOLOGIES INC. (7CV) — Working Capital to Net Assets Ratio

Latest as of September 2025: 39.2%

NOVRA TECHNOLOGIES INC. (7CV) has a Working Capital to Net Assets ratio of 39.2% as of September 2025. Working capital of €-1.26 Million (current assets of €3.35 Million minus current liabilities of €4.61 Million) is measured against net assets of €-3.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 7CV equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

39.2%
Working Capital / Net Assets

Working Capital

€-1.26 Million
EUR

Current Assets

€3.35 Million
EUR

Current Liabilities

€4.61 Million
EUR

NOVRA TECHNOLOGIES INC. Working Capital to Net Assets (2021–2024)

This chart shows how NOVRA TECHNOLOGIES INC.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 39.2%, reflecting working capital of €-1.26 Million against net assets of €-3.22 Million EUR. See operational self-sufficiency of NOVRA TECHNOLOGIES INC. to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for NOVRA TECHNOLOGIES INC. (2021–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for NOVRA TECHNOLOGIES INC. from 2021 to 2024, covering 4 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 live market cap and the full company profile, see market cap of NOVRA TECHNOLOGIES INC..

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 52.3% €-2.35 Million €-4.49 Million €2.54 Million €4.89 Million ▲ +48.4 pp
2023 3.9% €-102.67K €-2.62 Million €4.64 Million €4.74 Million ▲ +21.7 pp
2022 -17.8% €505.31K €-2.84 Million €6.20 Million €5.70 Million ▼ -40.3 pp
2021 22.5% €-492.27K €-2.19 Million €6.51 Million €7.00 Million
pp = percentage points