NEW FRONTIER VENT. INC. (S1O) — Working Capital to Net Assets Ratio
NEW FRONTIER VENT. INC. (S1O) has a Working Capital to Net Assets ratio of 88.2% as of September 2025. Working capital of €-488.34K (current assets of €17.54K minus current liabilities of €505.88K) is measured against net assets of €-553.44K. A higher ratio indicates strong short-term liquidity financed by the equity base. See S1O equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
NEW FRONTIER VENT. INC. Working Capital to Net Assets (2021–2024)
This chart shows how NEW FRONTIER VENT. INC.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 88.2%, reflecting working capital of €-488.34K against net assets of €-553.44K EUR. See NEW FRONTIER VENT. INC. (S1O) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for NEW FRONTIER VENT. INC. (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for NEW FRONTIER VENT. INC. from 2021 to 2024, 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 S1O market cap overview.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 87.9% | €-457.94K | €-520.80K | €13.02K | €470.97K | ▼ -12.1 pp |
| 2023 | 100.0% | €-420.60K | €-420.60K | €2.42K | €423.02K | ▲ +0.0 pp |
| 2022 | 100.0% | €-428.93K | €-428.93K | €18.94K | €447.88K | ▲ +10.4 pp |
| 2021 | 89.6% | €-237.44K | €-265.04K | €28.67K | €266.11K | — |