GREEN SHIFT COMMODITIES (7WV) — Working Capital to Net Assets Ratio

Latest as of March 2026: 98.4%

GREEN SHIFT COMMODITIES (7WV) has a Working Capital to Net Assets ratio of 98.4% as of March 2026. Working capital of €20.04 Million (current assets of €20.36 Million minus current liabilities of €327.19K) is measured against net assets of €20.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 7WV days of operational coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

98.4%
Working Capital / Net Assets

Working Capital

€20.04 Million
EUR

Current Assets

€20.36 Million
EUR

Current Liabilities

€327.19K
EUR

GREEN SHIFT COMMODITIES Working Capital to Net Assets (2021–2025)

This chart shows how GREEN SHIFT COMMODITIES's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 98.4%, reflecting working capital of €20.04 Million against net assets of €20.35 Million EUR. For the complete balance sheet picture, see 7WV asset base.

Annual Working Capital to Net Assets for GREEN SHIFT COMMODITIES (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for GREEN SHIFT COMMODITIES from 2021 to 2025, covering 5 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 GREEN SHIFT COMMODITIES liquidity 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 90.6% €3.07 Million €3.39 Million €3.58 Million €503.09K ▼ -1.2 pp
2024 91.8% €3.72 Million €4.05 Million €4.26 Million €538.20K ▲ +164.7 pp
2023 -73.0% €-1.37 Million €1.88 Million €1.85 Million €3.22 Million ▼ -169.1 pp
2022 96.2% €2.54 Million €2.64 Million €5.08 Million €2.54 Million ▲ +135.7 pp
2021 -39.5% €97.70K €-247.47K €2.90 Million €2.81 Million
pp = percentage points