HYTN INNOVATIONS INC. (85W0) — Working Capital to Net Assets Ratio

Latest as of October 2025: 119.7%

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 85W0 net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

119.7%
Working Capital / Net Assets

Working Capital

€-1.48 Million
EUR

Current Assets

€1.14 Million
EUR

Current Liabilities

€2.62 Million
EUR

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. Check HYTN INNOVATIONS INC. tangible equity quality to evaluate the tangible quality of the company's equity base.

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 HYTN INNOVATIONS INC. (85W0) total market value.

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
pp = percentage points