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 2.9% as of May 2025. Working capital of €204.00K (current assets of €1.83 Million minus current liabilities of €1.63 Million) is measured against net assets of €6.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GRAFT POLYMER UK LS -001 (J4I) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GRAFT POLYMER UK LS -001 Working Capital to Net Assets (2022–2025)
This chart shows how GRAFT POLYMER UK LS -001's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of May 2025, the ratio stands at 2.9%, reflecting working capital of €204.00K against net assets of €6.93 Million EUR. See GRAFT POLYMER UK LS -001 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for GRAFT POLYMER UK LS -001 (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for GRAFT POLYMER UK LS -001 from 2022 to 2025, covering 4 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 market cap of GRAFT POLYMER UK LS -001.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |