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 April 2026. Working capital of €559.63K (current assets of €590.06K minus current liabilities of €30.43K) is measured against net assets of €559.63K. A higher ratio indicates strong short-term liquidity financed by the equity base.
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 April 2026, the ratio stands at 100.0%, reflecting working capital of €559.63K against net assets of €559.63K EUR. Read 97G0 total debt and obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see GRAPHANO ENERGY LTD total assets.
| 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 | — |