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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see 8Z3 asset 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. Read TINYBUILD REGSCAT3 DL-001 balance sheet liabilities for a breakdown of total debt and financial obligations.
| 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 | — |