UNIDOC HEALTH CORP. Working Capital to Net Assets Ratio
UNIDOC HEALTH CORP. working capital to net assets ratio. UNIDOC HEALTH CORP. (L7T) has a Working Capital to Net Assets ratio of 2712.2% as of December 2025. Working capital of €-755.03K (current assets of €1.48 Million minus current liabilities of €2.24 Million) is measured against net assets of €-27.84K. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of UNIDOC HEALTH CORP. (2022–2025)
Working capital to net assets ratio of UNIDOC HEALTH CORP. from 2022 to 2025. This chart shows how UNIDOC HEALTH CORP.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 2712.2%, reflecting working capital of €-755.03K against net assets of €-27.84K EUR. See L7T defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
UNIDOC HEALTH CORP. Working Capital to Net Assets Ratio by Year (2022–2025)
UNIDOC HEALTH CORP. working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for UNIDOC HEALTH CORP. 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 the complete balance sheet picture, see L7T current and non-current assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -2.9% | €-19.43K | €664.52K | €2.05 Million | €2.07 Million | ▼ -103.9 pp |
| 2024 | 101.0% | €-1.88 Million | €-1.86 Million | €485.27K | €2.37 Million | ▼ -13.9 pp |
| 2023 | 114.9% | €-1.03 Million | €-900.79K | €132.34K | €1.17 Million | ▲ +41.2 pp |
| 2022 | 73.7% | €336.24K | €456.28K | €1.00 Million | €667.07K | — |