WINDFALL GEOTEK (L7C2) — Working Capital to Net Assets Ratio
WINDFALL GEOTEK (L7C2) has a Working Capital to Net Assets ratio of 100.0% as of May 2026. Working capital of €-172.92K (current assets of €136.34K minus current liabilities of €309.27K) is measured against net assets of €-172.92K. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can WINDFALL GEOTEK fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
WINDFALL GEOTEK Working Capital to Net Assets (2022–2026)
This chart shows how WINDFALL GEOTEK's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2022 to 2026. As of May 2026, the ratio stands at 100.0%, reflecting working capital of €-172.92K against net assets of €-172.92K EUR. For the complete balance sheet picture, see L7C2 total asset value.
Annual Working Capital to Net Assets for WINDFALL GEOTEK (2022–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for WINDFALL GEOTEK from 2022 to 2026, 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. Check how resilient are WINDFALL GEOTEK's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 100.0% | €-119.73K | €-119.73K | €232.42K | €352.15K | ▲ +0.0 pp |
| 2025 | 100.0% | €6.31K | €6.31K | €344.78K | €338.47K | ▼ 0.0 pp |
| 2024 | 100.0% | €931.56K | €931.56K | €1.02 Million | €90.44K | ▲ +0.5 pp |
| 2023 | 99.5% | €2.42 Million | €2.43 Million | €2.51 Million | €99.30K | ▲ +0.1 pp |
| 2022 | 99.4% | €3.12 Million | €3.14 Million | €3.26 Million | €141.32K | — |