WELLFIELD TECHNOLOG. INC. (K8D) — Working Capital to Net Assets Ratio

Latest as of December 2025: 111.4%

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 K8D net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

111.4%
Working Capital / Net Assets

Working Capital

€-28.98 Million
EUR

Current Assets

€2.52 Million
EUR

Current Liabilities

€31.50 Million
EUR

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. Check how tangible is WELLFIELD TECHNOLOG. INC.'s equity to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see WELLFIELD TECHNOLOG. INC. market cap and net worth.

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
pp = percentage points