LABIANA HEALTH S.A.EO-10 Working Capital to Net Assets Ratio
LABIANA HEALTH S.A.EO-10 working capital to net assets ratio. LABIANA HEALTH S.A.EO-10 (8RK) has a Working Capital to Net Assets ratio of 186.4% as of December 2025. Working capital of €8.87 Million (current assets of €31.53 Million minus current liabilities of €22.66 Million) is measured against net assets of €4.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of LABIANA HEALTH S.A.EO-10 (2021–2025)
Working capital to net assets ratio of LABIANA HEALTH S.A.EO-10 from 2021 to 2025. This chart shows how LABIANA HEALTH S.A.EO-10's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 186.4%, reflecting working capital of €8.87 Million against net assets of €4.76 Million EUR. See operational self-sufficiency of LABIANA HEALTH S.A.EO-10 to measure how many days the company can operate on defensive assets alone.
LABIANA HEALTH S.A.EO-10 Working Capital to Net Assets Ratio by Year (2021–2025)
LABIANA HEALTH S.A.EO-10 working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for LABIANA HEALTH S.A.EO-10 from 2021 to 2025, covering 5 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 8RK total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 186.4% | €8.87 Million | €4.76 Million | €31.53 Million | €22.66 Million | ▼ -68.2 pp |
| 2024 | 254.6% | €6.54 Million | €2.57 Million | €28.70 Million | €22.16 Million | ▲ +128.7 pp |
| 2023 | 125.9% | €4.28 Million | €3.40 Million | €28.98 Million | €24.70 Million | ▲ +217.2 pp |
| 2022 | -91.3% | €-6.31 Million | €6.91 Million | €28.76 Million | €35.06 Million | ▼ -82.3 pp |
| 2021 | -9.0% | €-1.04 Million | €11.52 Million | €29.41 Million | €30.45 Million | — |