NOVRA TECHNOLOGIES INC. Working Capital to Net Assets Ratio

Latest as of September 2025: 39.2%

NOVRA TECHNOLOGIES INC. working capital to net assets ratio. 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.

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

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

Working capital to net assets ratio of NOVRA TECHNOLOGIES INC. from 2021 to 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 NOVRA TECHNOLOGIES INC. (7CV) defensive interval to measure how many days the company can operate on defensive assets alone.

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

NOVRA TECHNOLOGIES INC. working capital to net assets ratio by year from 2021 to 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 the complete balance sheet picture, see 7CV asset base.

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