RIVER TECH EO -005 (9YQ) — 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. See net asset quality index of RIVER TECH EO -005 to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
RIVER TECH EO -005 Working Capital to Net Assets (2021–2024)
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. Check how tangible is RIVER TECH EO -005's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for RIVER TECH EO -005 (2021–2024)
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 live market cap and the full company profile, see 9YQ market cap overview.
| 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 | — |