GLOB.HEALTH CLINICS O.N. (L00) — Working Capital to Net Assets Ratio
GLOB.HEALTH CLINICS O.N. (L00) has a Working Capital to Net Assets ratio of 100.0% as of January 2026. Working capital of €-5.20 Million (current assets of €51.87K minus current liabilities of €5.25 Million) is measured against net assets of €-5.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GLOB.HEALTH CLINICS O.N. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GLOB.HEALTH CLINICS O.N. Working Capital to Net Assets (2022–2025)
This chart shows how GLOB.HEALTH CLINICS O.N.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of January 2026, the ratio stands at 100.0%, reflecting working capital of €-5.20 Million against net assets of €-5.20 Million EUR. See GLOB.HEALTH CLINICS O.N. (L00) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for GLOB.HEALTH CLINICS O.N. (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for GLOB.HEALTH CLINICS O.N. from 2022 to 2025, covering 4 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 market cap of GLOB.HEALTH CLINICS O.N..
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.0% | €-4.53 Million | €-4.53 Million | €65.02K | €4.59 Million | ▼ 0.0 pp |
| 2024 | 100.0% | €-3.26 Million | €-3.26 Million | €27.92K | €3.29 Million | ▲ +14.2 pp |
| 2023 | 85.9% | €-1.88 Million | €-2.18 Million | €239.73K | €2.12 Million | ▼ -8.3 pp |
| 2022 | 94.2% | €-527.26K | €-559.58K | €576.54K | €1.10 Million | — |