Omiris AG Working Capital to Net Assets Ratio
Omiris AG 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. Check HBD1 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Omiris AG (2013–2024)
Working capital to net assets ratio of Omiris AG from 2013 to 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 defensive interval ratio of Omiris AG to measure how many days the company can operate on defensive assets alone.
Omiris AG Working Capital to Net Assets Ratio by Year (2013–2024)
Omiris AG working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see Omiris AG assets under control.
| 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 | — |