GENENTA SCIENCE(SP.ADR)/1 Working Capital to Net Assets Ratio
GENENTA SCIENCE(SP.ADR)/1 working capital to net assets ratio. GENENTA SCIENCE(SP.ADR)/1 (K5F) has a Working Capital to Net Assets ratio of 127.6% as of December 2025. Working capital of €27.86 Million (current assets of €29.98 Million minus current liabilities of €2.12 Million) is measured against net assets of €21.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check K5F 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 GENENTA SCIENCE(SP.ADR)/1 (2021–2025)
Working capital to net assets ratio of GENENTA SCIENCE(SP.ADR)/1 from 2021 to 2025. This chart shows how GENENTA SCIENCE(SP.ADR)/1'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 127.6%, reflecting working capital of €27.86 Million against net assets of €21.84 Million EUR. See GENENTA SCIENCE(SP.ADR)/1 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
GENENTA SCIENCE(SP.ADR)/1 Working Capital to Net Assets Ratio by Year (2021–2025)
GENENTA SCIENCE(SP.ADR)/1 working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for GENENTA SCIENCE(SP.ADR)/1 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. For the complete balance sheet picture, see GENENTA SCIENCE(SP.ADR)/1 asset portfolio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 127.6% | €27.86 Million | €21.84 Million | €29.98 Million | €2.12 Million | ▲ +28.5 pp |
| 2024 | 99.0% | €12.37 Million | €12.50 Million | €14.47 Million | €2.10 Million | ▲ +3.5 pp |
| 2023 | 95.5% | €19.52 Million | €20.43 Million | €21.26 Million | €1.74 Million | ▲ +0.7 pp |
| 2022 | 94.9% | €29.54 Million | €31.14 Million | €31.72 Million | €2.18 Million | ▼ -2.0 pp |
| 2021 | 96.8% | €37.62 Million | €38.86 Million | €38.76 Million | €1.14 Million | — |