GLOW LIFETECH CORP. Working Capital to Net Assets Ratio

Latest as of June 2026: 58.9%

GLOW LIFETECH CORP. working capital to net assets ratio. GLOW LIFETECH CORP. (9DO) has a Working Capital to Net Assets ratio of 58.9% as of June 2026. Working capital of €1.81 Million (current assets of €2.92 Million minus current liabilities of €1.11 Million) is measured against net assets of €3.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check GLOW LIFETECH CORP. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

58.9%
Working Capital / Net Assets

Working Capital

€1.81 Million
EUR

Current Assets

€2.92 Million
EUR

Current Liabilities

€1.11 Million
EUR

Working Capital to Net Assets Ratio of GLOW LIFETECH CORP. (2021–2025)

Working capital to net assets ratio of GLOW LIFETECH CORP. from 2021 to 2025. This chart shows how GLOW LIFETECH CORP.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 58.9%, reflecting working capital of €1.81 Million against net assets of €3.07 Million EUR. See GLOW LIFETECH CORP. (9DO) liquidity interval to measure how many days the company can operate on defensive assets alone.

GLOW LIFETECH CORP. Working Capital to Net Assets Ratio by Year (2021–2025)

GLOW LIFETECH CORP. working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for GLOW LIFETECH CORP. 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. For the complete balance sheet picture, see GLOW LIFETECH CORP. balance sheet assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 48.1% €1.30 Million €2.71 Million €2.50 Million €1.20 Million ▲ +0.4 pp
2024 47.7% €1.23 Million €2.57 Million €2.13 Million €899.46K ▼ -164.8 pp
2023 212.5% €-2.19 Million €-1.03 Million €190.58K €2.38 Million ▲ +272.8 pp
2022 -60.3% €-731.05K €1.21 Million €406.67K €1.14 Million ▼ -88.3 pp
2021 28.0% €961.60K €3.44 Million €1.29 Million €328.03K —
pp = percentage points