ADCORE INC. O.N. (ADQ) — Working Capital to Net Assets Ratio
ADCORE INC. O.N. (ADQ) has a Working Capital to Net Assets ratio of 49.4% as of December 2025. Working capital of €3.70 Million (current assets of €11.60 Million minus current liabilities of €7.90 Million) is measured against net assets of €7.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ADCORE INC. O.N. balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ADCORE INC. O.N. Working Capital to Net Assets (2021–2025)
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 December 2025, the ratio stands at 49.4%, reflecting working capital of €3.70 Million against net assets of €7.50 Million EUR. Check ADQ intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for ADCORE INC. O.N. (2021–2025)
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 live market cap and the full company profile, see ADQ market cap.
| 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 | — |