LABIANA HEALTH S.A.EO-10 (8RK) — Working Capital to Net Assets Ratio

Latest as of June 2025: 254.9%

LABIANA HEALTH S.A.EO-10 (8RK) has a Working Capital to Net Assets ratio of 254.9% as of June 2025. Working capital of €9.19 Million (current assets of €31.31 Million minus current liabilities of €22.12 Million) is measured against net assets of €3.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can LABIANA HEALTH S.A.EO-10 fund operations to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

254.9%
Working Capital / Net Assets

Working Capital

€9.19 Million
EUR

Current Assets

€31.31 Million
EUR

Current Liabilities

€22.12 Million
EUR

LABIANA HEALTH S.A.EO-10 Working Capital to Net Assets (2021–2024)

This chart shows how LABIANA HEALTH S.A.EO-10's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 254.9%, reflecting working capital of €9.19 Million against net assets of €3.60 Million EUR. For the complete balance sheet picture, see LABIANA HEALTH S.A.EO-10 (8RK) total assets.

Annual Working Capital to Net Assets for LABIANA HEALTH S.A.EO-10 (2021–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for LABIANA HEALTH S.A.EO-10 from 2021 to 2024, 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 LABIANA HEALTH S.A.EO-10 (8RK) asset resilience to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (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
pp = percentage points