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. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see HYTN INNOVATIONS INC. asset portfolio.
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. Read how much debt does HYTN INNOVATIONS 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) |
|---|---|---|---|---|---|---|
| 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 | — |