TENET FINTECH GROUP INC. (P0T) — 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. See P0T free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TENET FINTECH GROUP INC. Working Capital to Net Assets (2021–2023)
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 TENET FINTECH GROUP INC. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for TENET FINTECH GROUP INC. (2021–2023)
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 live market cap and the full company profile, see how much is TENET FINTECH GROUP INC. worth.
| 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 | — |