ADENTRA INC. Working Capital to Net Assets Ratio
ADENTRA INC. 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of ADENTRA INC. (2021–2025)
Working capital to net assets ratio of ADENTRA INC. from 2021 to 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. Explore long-term investment intensity of ADENTRA INC. to see how much of total assets are deployed in long-term investments.
ADENTRA INC. Working Capital to Net Assets Ratio by Year (2021–2025)
ADENTRA INC. working capital to net assets ratio by year from 2021 to 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. For the complete balance sheet picture, see total assets of ADENTRA INC..
| 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 | — |