WINDFALL GEOTEK Working Capital to Net Assets Ratio
WINDFALL GEOTEK 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. Check L7C2 tangible net assets 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 WINDFALL GEOTEK (2022–2026)
Working capital to net assets ratio of WINDFALL GEOTEK from 2022 to 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. See L7C2 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WINDFALL GEOTEK Working Capital to Net Assets Ratio by Year (2022–2026)
WINDFALL GEOTEK working capital to net assets ratio by year from 2022 to 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. For the complete balance sheet picture, see WINDFALL GEOTEK assets under control.
| 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 | — |