GRAFT POLYMER UK LS -001 (J4I) — Working Capital to Net Assets Ratio

Latest as of May 2025: 2.9%

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) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

2.9%
Working Capital / Net Assets

Working Capital

€204.00K
EUR

Current Assets

€1.83 Million
EUR

Current Liabilities

€1.63 Million
EUR

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. Check how tangible is GRAFT POLYMER UK LS -001's equity to evaluate the tangible quality of the company's equity base.

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 GRAFT POLYMER UK LS -001 market capitalisation.

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
pp = percentage points