ETHERNITY NETW.(DI) -001 Working Capital to Net Assets Ratio
ETHERNITY NETW.(DI) -001 working capital to net assets ratio. ETHERNITY NETW.(DI) -001 (82N) has a Working Capital to Net Assets ratio of 225.1% as of December 2025. Working capital of €-3.47 Million (current assets of €260.19K minus current liabilities of €3.73 Million) is measured against net assets of €-1.54 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ETHERNITY NETW.(DI) -001 tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of ETHERNITY NETW.(DI) -001 (2021–2025)
Working capital to net assets ratio of ETHERNITY NETW.(DI) -001 from 2021 to 2025. This chart shows how ETHERNITY NETW.(DI) -001's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 225.1%, reflecting working capital of €-3.47 Million against net assets of €-1.54 Million EUR. See operational self-sufficiency of ETHERNITY NETW.(DI) -001 to measure how many days the company can operate on defensive assets alone.
ETHERNITY NETW.(DI) -001 Working Capital to Net Assets Ratio by Year (2021–2025)
ETHERNITY NETW.(DI) -001 working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for ETHERNITY NETW.(DI) -001 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. For the complete balance sheet picture, see ETHERNITY NETW.(DI) -001 assets under control.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 225.1% | €-3.47 Million | €-1.54 Million | €260.19K | €3.73 Million | ▲ +295.2 pp |
| 2024 | -70.1% | €-1.92 Million | €2.74 Million | €786.72K | €2.71 Million | ▼ -73.4 pp |
| 2023 | 3.4% | €199.36K | €5.92 Million | €3.14 Million | €2.94 Million | ▲ +22.0 pp |
| 2022 | -18.7% | €-1.04 Million | €5.58 Million | €3.13 Million | €4.17 Million | ▼ -63.0 pp |
| 2021 | 44.3% | €5.75 Million | €12.96 Million | €9.13 Million | €3.39 Million | — |