RIVER TECH EO -005 Working Capital to Net Assets Ratio
RIVER TECH EO -005 working capital to net assets ratio. RIVER TECH EO -005 (9YQ) has a Working Capital to Net Assets ratio of 38.9% as of June 2025. Working capital of €3.51 Million (current assets of €5.16 Million minus current liabilities of €1.66 Million) is measured against net assets of €9.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check RIVER TECH EO -005 tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of RIVER TECH EO -005 (2021–2024)
Working capital to net assets ratio of RIVER TECH EO -005 from 2021 to 2024. This chart shows how RIVER TECH EO -005's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 38.9%, reflecting working capital of €3.51 Million against net assets of €9.02 Million EUR. See 9YQ defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
RIVER TECH EO -005 Working Capital to Net Assets Ratio by Year (2021–2024)
RIVER TECH EO -005 working capital to net assets ratio by year from 2021 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for RIVER TECH EO -005 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 the complete balance sheet picture, see 9YQ asset base.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 47.9% | €5.34 Million | €11.16 Million | €7.35 Million | €2.01 Million | ▼ -7.7 pp |
| 2023 | 55.6% | €7.59 Million | €13.65 Million | €9.17 Million | €1.58 Million | ▲ +64.9 pp |
| 2022 | -9.3% | €-488.27K | €5.23 Million | €4.40 Million | €4.89 Million | ▼ -390.3 pp |
| 2021 | 381.0% | €-9.04 Million | €-2.37 Million | €2.58 Million | €11.62 Million | — |