QURI-MAYU DEVELOPMENTS (JR9) — Working Capital to Net Assets Ratio

Latest as of April 2026: 12.5%

QURI-MAYU DEVELOPMENTS (JR9) has a Working Capital to Net Assets ratio of 12.5% as of April 2026. Working capital of €142.81K (current assets of €929.72K minus current liabilities of €786.91K) is measured against net assets of €1.14 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

12.5%
Working Capital / Net Assets

Working Capital

€142.81K
EUR

Current Assets

€929.72K
EUR

Current Liabilities

€786.91K
EUR

QURI-MAYU DEVELOPMENTS Working Capital to Net Assets (2021–2025)

This chart shows how QURI-MAYU DEVELOPMENTS's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of April 2026, the ratio stands at 12.5%, reflecting working capital of €142.81K against net assets of €1.14 Million EUR. For the complete balance sheet picture, see JR9 current and non-current assets.

Annual Working Capital to Net Assets for QURI-MAYU DEVELOPMENTS (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for QURI-MAYU DEVELOPMENTS 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 total liabilities of QURI-MAYU DEVELOPMENTS 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 29.8% €423.98K €1.42 Million €1.23 Million €802.48K ▲ +516.0 pp
2024 -486.2% €-827.45K €170.20K €28.24K €855.68K ▼ -413.7 pp
2023 -72.5% €-419.32K €578.32K €235.91K €655.23K ▼ -89.9 pp
2022 17.4% €190.73K €1.09 Million €745.86K €555.13K ▲ +27.8 pp
2021 -10.3% €-88.67K €857.17K €598.38K €687.05K
pp = percentage points