InflaRx N.V (IF0) — Working Capital to Net Assets Ratio

Latest as of December 2025: 97.8%

InflaRx N.V (IF0) has a Working Capital to Net Assets ratio of 97.8% as of December 2025. Working capital of €40.65 Million (current assets of €53.63 Million minus current liabilities of €12.98 Million) is measured against net assets of €41.56 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See IF0 net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

97.8%
Working Capital / Net Assets

Working Capital

€40.65 Million
EUR

Current Assets

€53.63 Million
EUR

Current Liabilities

€12.98 Million
EUR

InflaRx N.V Working Capital to Net Assets (2016–2025)

This chart shows how InflaRx N.V's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 97.8%, reflecting working capital of €40.65 Million against net assets of €41.56 Million EUR. Check InflaRx N.V (IF0) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for InflaRx N.V (2016–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for InflaRx N.V from 2016 to 2025, covering 10 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 InflaRx N.V (IF0) market capitalisation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 97.8% €40.65 Million €41.56 Million €53.63 Million €12.98 Million ▲ +4.2 pp
2024 93.6% €57.49 Million €61.42 Million €71.66 Million €14.17 Million ▲ +3.3 pp
2023 90.3% €92.62 Million €102.58 Million €109.47 Million €16.84 Million ▼ -5.2 pp
2022 95.5% €84.39 Million €88.35 Million €97.41 Million €13.03 Million ▲ +22.5 pp
2021 73.1% €76.92 Million €105.28 Million €95.68 Million €18.76 Million ▼ -24.8 pp
2020 97.8% €76.19 Million €77.86 Million €86.28 Million €10.10 Million ▼ -0.1 pp
2019 97.9% €104.93 Million €107.15 Million €118.99 Million €14.06 Million ▼ -1.4 pp
2018 99.3% €150.40 Million €151.39 Million €158.16 Million €7.76 Million ▼ -0.5 pp
2017 99.8% €119.21 Million €119.43 Million €123.98 Million €4.77 Million ▲ +207.4 pp
2016 -107.6% €27.64 Million €-25.69 Million €29.38 Million €1.75 Million
pp = percentage points