WELLFIELD TECHNOLOG. INC. (K8D) — Working Capital to Net Assets Ratio
WELLFIELD TECHNOLOG. INC. (K8D) has a Working Capital to Net Assets ratio of 111.4% as of December 2025. Working capital of €-28.98 Million (current assets of €2.52 Million minus current liabilities of €31.50 Million) is measured against net assets of €-26.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of WELLFIELD TECHNOLOG. INC. to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
WELLFIELD TECHNOLOG. INC. Working Capital to Net Assets (2022–2024)
This chart shows how WELLFIELD TECHNOLOG. INC.'s Working Capital to Net Assets ratio has evolved across 3 annual periods from 2022 to 2024. As of December 2025, the ratio stands at 111.4%, reflecting working capital of €-28.98 Million against net assets of €-26.02 Million EUR. For the complete balance sheet picture, see WELLFIELD TECHNOLOG. INC. total assets.
Annual Working Capital to Net Assets for WELLFIELD TECHNOLOG. INC. (2022–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for WELLFIELD TECHNOLOG. INC. from 2022 to 2024, covering 3 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. Check K8D financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 100.0% | €-25.44 Million | €-25.43 Million | €702.57K | €26.14 Million | ▼ -193.2 pp |
| 2023 | 293.3% | €-12.48 Million | €-4.26 Million | €1.78 Million | €14.27 Million | ▲ +305.3 pp |
| 2022 | -12.0% | €-2.14 Million | €17.78 Million | €4.51 Million | €6.65 Million | — |