UNIDOC HEALTH CORP. (L7T) — 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. See UNIDOC HEALTH CORP. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
UNIDOC HEALTH CORP. Working Capital to Net Assets (2022–2025)
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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for UNIDOC HEALTH CORP. (2022–2025)
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 live market cap and the full company profile, see L7T stock market capitalisation.
| 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 | — |