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 RIVER TECH EO -005 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see total assets of RIVER TECH EO -005.
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. Read RIVER TECH EO -005 debt and liabilities for a breakdown of total debt and financial obligations.
| 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 | — |