PHARVARIS N.V. EO -12 (9EN) — Working Capital to Net Assets Ratio
PHARVARIS N.V. EO -12 (9EN) has a Working Capital to Net Assets ratio of 99.4% as of December 2025. Working capital of €269.56 Million (current assets of €299.17 Million minus current liabilities of €29.60 Million) is measured against net assets of €271.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 9EN defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PHARVARIS N.V. EO -12 Working Capital to Net Assets (2021–2025)
This chart shows how PHARVARIS N.V. EO -12's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 99.4%, reflecting working capital of €269.56 Million against net assets of €271.27 Million EUR. For the complete balance sheet picture, see 9EN total assets.
Annual Working Capital to Net Assets for PHARVARIS N.V. EO -12 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for PHARVARIS N.V. EO -12 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. Read PHARVARIS N.V. EO -12 (9EN) financial obligations for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 99.4% | €269.56 Million | €271.27 Million | €299.17 Million | €29.60 Million | ▼ -0.1 pp |
| 2024 | 99.5% | €266.44 Million | €267.76 Million | €289.42 Million | €22.97 Million | ▼ -0.3 pp |
| 2023 | 99.8% | €383.25 Million | €384.05 Million | €397.85 Million | €14.60 Million | ▲ +0.2 pp |
| 2022 | 99.6% | €148.62 Million | €149.26 Million | €166.85 Million | €18.22 Million | ▼ -0.2 pp |
| 2021 | 99.8% | €204.58 Million | €204.95 Million | €211.57 Million | €6.99 Million | — |