YUMY CANDY COMPANY INC. (FWR0) — Working Capital to Net Assets Ratio
YUMY CANDY COMPANY INC. (FWR0) has a Working Capital to Net Assets ratio of 100.0% as of October 2025. Working capital of €-3.27 Million (current assets of €143.41K minus current liabilities of €3.41 Million) is measured against net assets of €-3.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See YUMY CANDY COMPANY INC. (FWR0) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
YUMY CANDY COMPANY INC. Working Capital to Net Assets (2022–2025)
This chart shows how YUMY CANDY COMPANY INC.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of October 2025, the ratio stands at 100.0%, reflecting working capital of €-3.27 Million against net assets of €-3.27 Million EUR. See FWR0 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for YUMY CANDY COMPANY INC. (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for YUMY CANDY COMPANY INC. from 2022 to 2025, 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 FWR0 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.0% | €-3.00 Million | €-3.00 Million | €206.16K | €3.21 Million | ▲ +0.2 pp |
| 2024 | 99.8% | €-2.19 Million | €-2.20 Million | €351.17K | €2.54 Million | ▼ -0.2 pp |
| 2023 | 100.0% | €-1.42 Million | €-1.42 Million | €381.74K | €1.80 Million | ▲ +0.0 pp |
| 2022 | 100.0% | €-32.80K | €-32.80K | €1.15 Million | €1.18 Million | — |