ADENTRA INC. (UQ0) — Working Capital to Net Assets Ratio
ADENTRA INC. (UQ0) has a Working Capital to Net Assets ratio of 44.8% as of March 2026. Working capital of €299.98 Million (current assets of €693.55 Million minus current liabilities of €393.57 Million) is measured against net assets of €669.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of ADENTRA INC. to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ADENTRA INC. Working Capital to Net Assets (2021–2025)
This chart shows how ADENTRA INC.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 44.8%, reflecting working capital of €299.98 Million against net assets of €669.36 Million EUR. For the complete balance sheet picture, see ADENTRA INC. balance sheet assets.
Annual Working Capital to Net Assets for ADENTRA INC. (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for ADENTRA INC. 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 ADENTRA INC. (UQ0) 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 | 44.5% | €297.98 Million | €670.02 Million | €580.87 Million | €282.89 Million | ▼ -9.5 pp |
| 2024 | 53.9% | €342.30 Million | €634.57 Million | €620.64 Million | €278.34 Million | ▼ -13.7 pp |
| 2023 | 67.6% | €356.33 Million | €526.87 Million | €584.05 Million | €227.73 Million | ▲ +3.4 pp |
| 2022 | 64.3% | €325.78 Million | €506.97 Million | €759.21 Million | €433.43 Million | ▼ -26.6 pp |
| 2021 | 90.9% | €376.24 Million | €414.03 Million | €668.69 Million | €292.45 Million | — |