Omiris AG (HBD1) — Working Capital to Net Assets Ratio
Omiris AG (HBD1) has a Working Capital to Net Assets ratio of -7.3% as of December 2024. Working capital of €-726.54K (current assets of €180.77K minus current liabilities of €907.31K) is measured against net assets of €9.95 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See HBD1 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Omiris AG Working Capital to Net Assets (2013–2024)
This chart shows how Omiris AG's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2013 to 2024. As of December 2024, the ratio stands at -7.3%, reflecting working capital of €-726.54K against net assets of €9.95 Million EUR. See operational self-sufficiency of Omiris AG to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Omiris AG (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Omiris AG from 2013 to 2024, covering 9 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 how much is Omiris AG worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -7.3% | €-726.54K | €9.95 Million | €180.77K | €907.31K | ▼ -107.3 pp |
| 2020 | 100.0% | €254.14K | €254.14K | €291.43K | €37.29K | ▲ +29.7 pp |
| 2019 | 70.3% | €140.84K | €200.24K | €290.03K | €149.19K | ▼ -9.4 pp |
| 2018 | 79.7% | €233.31K | €292.70K | €267.93K | €34.62K | ▲ +20.4 pp |
| 2017 | 59.3% | €86.51K | €145.91K | €163.91K | €77.40K | ▼ -17.7 pp |
| 2016 | 77.0% | €199.30K | €258.70K | €216.76K | €17.46K | ▼ -22.7 pp |
| 2015 | 99.7% | €351.33K | €352.37K | €367.86K | €16.53K | ▼ -0.3 pp |
| 2014 | 100.0% | €253.38K | €253.38K | €289.18K | €35.79K | ▼ -9.1 pp |
| 2013 | 109.1% | €360.60K | €330.40K | €364.14K | €3.54K | — |