GRAFT POLYMER UK LS -001 Working Capital to Net Assets Ratio
GRAFT POLYMER UK LS -001 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. Check J4I tangible net worth 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 GRAFT POLYMER UK LS -001 (2022–2026)
Working capital to net assets ratio of GRAFT POLYMER UK LS -001 from 2022 to 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. See operational self-sufficiency of GRAFT POLYMER UK LS -001 to measure how many days the company can operate on defensive assets alone.
GRAFT POLYMER UK LS -001 Working Capital to Net Assets Ratio by Year (2022–2026)
GRAFT POLYMER UK LS -001 working capital to net assets ratio by year from 2022 to 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. For the complete balance sheet picture, see balance sheet size of GRAFT POLYMER UK LS -001.
| 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 | — |