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