ELEMENT NUTR.SCIENCES Working Capital to Net Assets Ratio
ELEMENT NUTR.SCIENCES working capital to net assets ratio. ELEMENT NUTR.SCIENCES (93X) has a Working Capital to Net Assets ratio of 99.3% as of September 2025. Working capital of €-6.02 Million (current assets of €733.44K minus current liabilities of €6.76 Million) is measured against net assets of €-6.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ELEMENT NUTR.SCIENCES (93X) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of ELEMENT NUTR.SCIENCES (2021–2024)
Working capital to net assets ratio of ELEMENT NUTR.SCIENCES from 2021 to 2024. This chart shows how ELEMENT NUTR.SCIENCES's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 99.3%, reflecting working capital of €-6.02 Million against net assets of €-6.06 Million EUR. See 93X days of operational coverage to measure how many days the company can operate on defensive assets alone.
ELEMENT NUTR.SCIENCES Working Capital to Net Assets Ratio by Year (2021–2024)
ELEMENT NUTR.SCIENCES working capital to net assets ratio by year from 2021 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for ELEMENT NUTR.SCIENCES 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. For the complete balance sheet picture, see balance sheet size of ELEMENT NUTR.SCIENCES.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 99.3% | €-5.90 Million | €-5.94 Million | €1.41 Million | €7.31 Million | ▼ -0.3 pp |
| 2023 | 99.6% | €-8.44 Million | €-8.47 Million | €133.94K | €8.57 Million | ▼ -1.8 pp |
| 2022 | 101.4% | €-4.94 Million | €-4.87 Million | €2.56 Million | €7.50 Million | ▲ +5.1 pp |
| 2021 | 96.3% | €1.26 Million | €1.30 Million | €4.92 Million | €3.66 Million | — |