GEMINA LABS LTD Working Capital to Net Assets Ratio
GEMINA LABS LTD 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. Check 8I7 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of GEMINA LABS LTD (2022–2025)
Working capital to net assets ratio of GEMINA LABS LTD from 2022 to 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. See defensive interval ratio of GEMINA LABS LTD to measure how many days the company can operate on defensive assets alone.
GEMINA LABS LTD Working Capital to Net Assets Ratio by Year (2022–2025)
GEMINA LABS LTD working capital to net assets ratio by year from 2022 to 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. For the complete balance sheet picture, see 8I7 current and non-current assets.
| 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 | — |