GEMINA LABS LTD (8I7) — Working Capital to Net Assets Ratio
GEMINA LABS LTD (8I7) has a Working Capital to Net Assets ratio of 120.5% as of October 2025. Working capital of €-6.20 Million (current assets of €54.38K minus current liabilities of €6.25 Million) is measured against net assets of €-5.14 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GEMINA LABS LTD (8I7) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GEMINA LABS LTD Working Capital to Net Assets (2022–2025)
This chart shows how GEMINA LABS LTD's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of October 2025, the ratio stands at 120.5%, reflecting working capital of €-6.20 Million against net assets of €-5.14 Million EUR. For the complete balance sheet picture, see 8I7 total asset value.
Annual Working Capital to Net Assets for GEMINA LABS LTD (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for GEMINA LABS LTD from 2022 to 2025, 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. Check GEMINA LABS LTD asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 126.1% | €-5.59 Million | €-4.44 Million | €106.49K | €5.70 Million | ▼ -47.0 pp |
| 2024 | 173.0% | €-2.74 Million | €-1.59 Million | €92.67K | €2.84 Million | ▼ -1478.0 pp |
| 2023 | 1651.0% | €-1.19 Million | €-71.81K | €562.86K | €1.75 Million | ▲ +1554.8 pp |
| 2022 | 96.3% | €908.82K | €944.23K | €1.38 Million | €470.49K | — |