HYTN INNOVATIONS INC. (85W0) — Working Capital to Net Assets Ratio
HYTN INNOVATIONS INC. (85W0) has a Working Capital to Net Assets ratio of 119.7% as of October 2025. Working capital of €-1.48 Million (current assets of €1.14 Million minus current liabilities of €2.62 Million) is measured against net assets of €-1.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See HYTN INNOVATIONS INC. (85W0) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
HYTN INNOVATIONS INC. Working Capital to Net Assets (2023–2026)
This chart shows how HYTN INNOVATIONS INC.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2023 to 2026. As of October 2025, the ratio stands at 119.7%, reflecting working capital of €-1.48 Million against net assets of €-1.24 Million EUR. See HYTN INNOVATIONS INC. (85W0) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for HYTN INNOVATIONS INC. (2023–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for HYTN INNOVATIONS INC. from 2023 to 2026, 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 live market cap and the full company profile, see market value of HYTN INNOVATIONS INC..
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 127.1% | €-1.42 Million | €-1.12 Million | €1.86 Million | €3.28 Million | ▼ -228.2 pp |
| 2025 | 355.3% | €-614.57K | €-172.97K | €550.83K | €1.17 Million | ▲ +432.4 pp |
| 2024 | -77.1% | €-242.68K | €314.72K | €619.71K | €862.38K | ▼ -110.6 pp |
| 2023 | 33.5% | €695.61K | €2.07 Million | €1.48 Million | €788.10K | — |