TINYBUILD REGSCAT3 DL-001 (8Z3) — Working Capital to Net Assets Ratio
TINYBUILD REGSCAT3 DL-001 (8Z3) has a Working Capital to Net Assets ratio of -1.8% as of December 2025. Working capital of €-622.00K (current assets of €10.65 Million minus current liabilities of €11.27 Million) is measured against net assets of €34.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TINYBUILD REGSCAT3 DL-001 (8Z3) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TINYBUILD REGSCAT3 DL-001 Working Capital to Net Assets (2021–2025)
This chart shows how TINYBUILD REGSCAT3 DL-001'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 -1.8%, reflecting working capital of €-622.00K against net assets of €34.99 Million EUR. Check how tangible is TINYBUILD REGSCAT3 DL-001's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for TINYBUILD REGSCAT3 DL-001 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for TINYBUILD REGSCAT3 DL-001 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 live market cap and the full company profile, see 8Z3 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -1.8% | €-622.00K | €34.99 Million | €10.65 Million | €11.27 Million | ▲ +7.4 pp |
| 2024 | -9.2% | €-3.57 Million | €38.88 Million | €11.04 Million | €14.61 Million | ▼ -0.2 pp |
| 2023 | -8.9% | €-4.29 Million | €48.10 Million | €16.17 Million | €20.46 Million | ▼ -37.2 pp |
| 2022 | 28.3% | €31.56 Million | €111.59 Million | €51.88 Million | €20.32 Million | ▼ -20.9 pp |
| 2021 | 49.2% | €47.41 Million | €96.44 Million | €64.40 Million | €16.99 Million | — |