ELEMENT NUTR.SCIENCES (93X) — 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. See financial agility of ELEMENT NUTR.SCIENCES to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ELEMENT NUTR.SCIENCES Working Capital to Net Assets (2021–2024)
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 ELEMENT NUTR.SCIENCES (93X) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for ELEMENT NUTR.SCIENCES (2021–2024)
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 live market cap and the full company profile, see ELEMENT NUTR.SCIENCES (93X) total market value.
| 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 | — |