YUMY CANDY COMPANY INC. (FWR0) — Working Capital to Net Assets Ratio

Latest as of January 2026: 100.0%

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 operational self-sufficiency of YUMY CANDY COMPANY INC. to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

100.0%
Working Capital / Net Assets

Working Capital

€-3.36 Million
EUR

Current Assets

€211.68K
EUR

Current Liabilities

€3.57 Million
EUR

YUMY CANDY COMPANY INC. Working Capital to Net Assets (2022–2026)

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. For the complete balance sheet picture, see FWR0 current and non-current assets.

Annual Working Capital to Net Assets for YUMY CANDY COMPANY INC. (2022–2026)

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. Read FWR0 total 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)
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
pp = percentage points