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) net asset quality to measure how much of total assets are equity-financed.
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. Check GEMINA LABS LTD (8I7) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see GEMINA LABS LTD market capitalisation.
| 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 | — |