NOVRA TECHNOLOGIES INC. (7CV) — 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. See 7CV defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see NOVRA TECHNOLOGIES INC. total assets.
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. Read how much debt does NOVRA TECHNOLOGIES INC. carry for a breakdown of total debt and financial obligations.
| 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 | — |