NUREXONE BIOLOGIC INC. (J90) — Working Capital to Net Assets Ratio

Latest as of December 2025: 58.4%

NUREXONE BIOLOGIC INC. (J90) has a Working Capital to Net Assets ratio of 58.4% as of December 2025. Working capital of €1.61 Million (current assets of €2.60 Million minus current liabilities of €989.00K) is measured against net assets of €2.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

58.4%
Working Capital / Net Assets

Working Capital

€1.61 Million
EUR

Current Assets

€2.60 Million
EUR

Current Liabilities

€989.00K
EUR

NUREXONE BIOLOGIC INC. Working Capital to Net Assets (2021–2025)

This chart shows how NUREXONE BIOLOGIC INC.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 58.4%, reflecting working capital of €1.61 Million against net assets of €2.76 Million EUR. For the complete balance sheet picture, see J90 asset base.

Annual Working Capital to Net Assets for NUREXONE BIOLOGIC INC. (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for NUREXONE BIOLOGIC INC. from 2021 to 2025, 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 J90 current and long-term liabilities for a breakdown of total debt and financial obligations.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 58.4% €1.61 Million €2.76 Million €2.60 Million €989.00K ▼ -11.7 pp
2024 70.2% €1.24 Million €1.76 Million €1.63 Million €398.00K ▲ +31.0 pp
2023 39.2% €74.00K €189.00K €1.98 Million €1.91 Million ▼ -60.5 pp
2022 99.7% €2.09 Million €2.10 Million €2.69 Million €603.00K ▼ -2.7 pp
2021 102.4% €1.21 Million €1.18 Million €2.84 Million €1.63 Million
pp = percentage points