ABEONA THERAPEUT. DL-01 (PCJ) — Working Capital to Net Assets Ratio
ABEONA THERAPEUT. DL-01 (PCJ) has a Working Capital to Net Assets ratio of 110.1% as of December 2025. Working capital of €175.34 Million (current assets of €204.91 Million minus current liabilities of €29.57 Million) is measured against net assets of €159.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of ABEONA THERAPEUT. DL-01 to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ABEONA THERAPEUT. DL-01 Working Capital to Net Assets (2021–2025)
This chart shows how ABEONA THERAPEUT. DL-01's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 110.1%, reflecting working capital of €175.34 Million against net assets of €159.22 Million EUR. For the complete balance sheet picture, see total assets of ABEONA THERAPEUT. DL-01.
Annual Working Capital to Net Assets for ABEONA THERAPEUT. DL-01 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for ABEONA THERAPEUT. DL-01 from 2021 to 2025, 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. Check ABEONA THERAPEUT. DL-01 (PCJ) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 110.1% | €175.34 Million | €159.22 Million | €204.91 Million | €29.57 Million | ▼ -81.3 pp |
| 2024 | 191.4% | €84.27 Million | €44.03 Million | €100.85 Million | €16.59 Million | ▼ -94.0 pp |
| 2023 | 285.4% | €42.31 Million | €14.83 Million | €55.74 Million | €13.42 Million | ▲ +116.1 pp |
| 2022 | 169.4% | €45.32 Million | €26.76 Million | €53.10 Million | €7.78 Million | ▲ +75.7 pp |
| 2021 | 93.6% | €39.67 Million | €42.37 Million | €56.29 Million | €16.62 Million | — |