ETHERNITY NETW.(DI) -001 (82N) — 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. See 82N cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ETHERNITY NETW.(DI) -001 Working Capital to Net Assets (2021–2025)
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. For the complete balance sheet picture, see ETHERNITY NETW.(DI) -001 asset portfolio.
Annual Working Capital to Net Assets for ETHERNITY NETW.(DI) -001 (2021–2025)
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. Read ETHERNITY NETW.(DI) -001 total liabilities for a breakdown of total debt and financial obligations.
| 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 | — |