GRAFT POLYMER UK LS -001 (J4I) — Working Capital to Net Assets Ratio
GRAFT POLYMER UK LS -001 (J4I) has a Working Capital to Net Assets ratio of 23.2% as of November 2025. Working capital of €1.44 Million (current assets of €1.92 Million minus current liabilities of €480.00K) is measured against net assets of €6.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See J4I days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GRAFT POLYMER UK LS -001 Working Capital to Net Assets (2022–2026)
This chart shows how GRAFT POLYMER UK LS -001's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2022 to 2026. As of November 2025, the ratio stands at 23.2%, reflecting working capital of €1.44 Million against net assets of €6.19 Million EUR. For the complete balance sheet picture, see GRAFT POLYMER UK LS -001 balance sheet assets.
Annual Working Capital to Net Assets for GRAFT POLYMER UK LS -001 (2022–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for GRAFT POLYMER UK LS -001 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 debt load of GRAFT POLYMER UK LS -001 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 | 23.2% | €1.44 Million | €6.19 Million | €1.92 Million | €480.00K | ▲ +0.7 pp |
| 2025 | 22.6% | €696.00K | €3.08 Million | €815.00K | €119.00K | ▲ +26.1 pp |
| 2024 | -3.6% | €-72.00K | €2.03 Million | €314.00K | €386.00K | ▼ -42.9 pp |
| 2023 | 39.3% | €1.79 Million | €4.55 Million | €2.16 Million | €367.00K | ▲ +233.6 pp |
| 2022 | -194.3% | €-1.58 Million | €812.00K | €740.00K | €2.32 Million | — |