TENET FINTECH GROUP INC. Working Capital to Net Assets Ratio
TENET FINTECH GROUP INC. working capital to net assets ratio. TENET FINTECH GROUP INC. (P0T) has a Working Capital to Net Assets ratio of -264.2% as of September 2025. Working capital of €-874.71K (current assets of €25.21 Million minus current liabilities of €26.09 Million) is measured against net assets of €331.13K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check P0T goodwill-adjusted equity 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 TENET FINTECH GROUP INC. (2021–2023)
Working capital to net assets ratio of TENET FINTECH GROUP INC. from 2021 to 2023. This chart shows how TENET FINTECH GROUP INC.'s Working Capital to Net Assets ratio has evolved across 3 annual periods from 2021 to 2023. As of September 2025, the ratio stands at -264.2%, reflecting working capital of €-874.71K against net assets of €331.13K EUR. See defensive interval ratio of TENET FINTECH GROUP INC. to measure how many days the company can operate on defensive assets alone.
TENET FINTECH GROUP INC. Working Capital to Net Assets Ratio by Year (2021–2023)
TENET FINTECH GROUP INC. working capital to net assets ratio by year from 2021 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for TENET FINTECH GROUP INC. from 2021 to 2023, covering 3 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 TENET FINTECH GROUP INC. asset portfolio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 62.4% | €29.90 Million | €47.88 Million | €51.46 Million | €21.56 Million | ▲ +10.8 pp |
| 2022 | 51.7% | €60.75 Million | €117.61 Million | €76.76 Million | €16.01 Million | ▲ +6.9 pp |
| 2021 | 44.7% | €74.07 Million | €165.59 Million | €94.40 Million | €20.33 Million | — |