YUMY CANDY COMPANY INC. Working Capital to Net Assets Ratio
YUMY CANDY COMPANY INC. working capital to net assets ratio. YUMY CANDY COMPANY INC. (FWR0) has a Working Capital to Net Assets ratio of 100.0% as of January 2026. Working capital of €-3.36 Million (current assets of €211.68K minus current liabilities of €3.57 Million) is measured against net assets of €-3.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of YUMY CANDY COMPANY INC. to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of YUMY CANDY COMPANY INC. (2022–2026)
Working capital to net assets ratio of YUMY CANDY COMPANY INC. from 2022 to 2026. This chart shows how YUMY CANDY COMPANY INC.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2022 to 2026. As of January 2026, the ratio stands at 100.0%, reflecting working capital of €-3.36 Million against net assets of €-3.36 Million EUR. See FWR0 days of operational coverage to measure how many days the company can operate on defensive assets alone.
YUMY CANDY COMPANY INC. Working Capital to Net Assets Ratio by Year (2022–2026)
YUMY CANDY COMPANY INC. working capital to net assets ratio by year from 2022 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for YUMY CANDY COMPANY INC. from 2022 to 2026, 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 FWR0 total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 100.0% | €-3.36 Million | €-3.36 Million | €211.68K | €3.57 Million | ▲ +0.0 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 | — |