ADCORE INC. O.N. Working Capital to Net Assets Ratio
ADCORE INC. O.N. working capital to net assets ratio. ADCORE INC. O.N. (ADQ) has a Working Capital to Net Assets ratio of 42.9% as of March 2026. Working capital of €2.98 Million (current assets of €8.12 Million minus current liabilities of €5.14 Million) is measured against net assets of €6.95 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ADQ tangible net assets 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 ADCORE INC. O.N. (2021–2025)
Working capital to net assets ratio of ADCORE INC. O.N. from 2021 to 2025. This chart shows how ADCORE INC. O.N.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 42.9%, reflecting working capital of €2.98 Million against net assets of €6.95 Million EUR. See ADCORE INC. O.N. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
ADCORE INC. O.N. Working Capital to Net Assets Ratio by Year (2021–2025)
ADCORE INC. O.N. 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 ADCORE INC. O.N. 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 ADCORE INC. O.N. balance sheet assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 49.4% | €3.70 Million | €7.50 Million | €11.60 Million | €7.90 Million | ▼ -11.1 pp |
| 2024 | 60.4% | €5.05 Million | €8.36 Million | €12.49 Million | €7.44 Million | ▼ -4.2 pp |
| 2023 | 64.6% | €5.73 Million | €8.87 Million | €11.14 Million | €5.40 Million | ▼ -5.6 pp |
| 2022 | 70.2% | €6.83 Million | €9.73 Million | €11.47 Million | €4.64 Million | ▼ -13.4 pp |
| 2021 | 83.6% | €10.19 Million | €12.20 Million | €14.59 Million | €4.39 Million | — |