GRAPHANO ENERGY LTD (97G0) — Working Capital to Net Assets Ratio
GRAPHANO ENERGY LTD (97G0) has a Working Capital to Net Assets ratio of 100.0% as of January 2026. Working capital of €701.54K (current assets of €727.36K minus current liabilities of €25.82K) is measured against net assets of €701.54K. A higher ratio indicates strong short-term liquidity financed by the equity base. See GRAPHANO ENERGY LTD (97G0) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GRAPHANO ENERGY LTD Working Capital to Net Assets (2022–2025)
This chart shows how GRAPHANO ENERGY LTD's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of January 2026, the ratio stands at 100.0%, reflecting working capital of €701.54K against net assets of €701.54K EUR. See 97G0 equity financing ratio to measure how much of total assets are equity-financed.
Annual Working Capital to Net Assets for GRAPHANO ENERGY LTD (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for GRAPHANO ENERGY LTD from 2022 to 2025, 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 GRAPHANO ENERGY LTD (97G0) market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.0% | €690.96K | €690.96K | €732.67K | €41.72K | ▲ +0.0 pp |
| 2024 | 100.0% | €1.24 Million | €1.24 Million | €1.65 Million | €411.21K | ▼ 0.0 pp |
| 2023 | 100.0% | €2.42 Million | €2.42 Million | €2.45 Million | €24.90K | ▲ +0.0 pp |
| 2022 | 100.0% | €3.44 Million | €3.44 Million | €3.63 Million | €193.76K | — |