COSMOS HEALTH NEW DL-01 Working Capital to Net Assets Ratio
COSMOS HEALTH NEW DL-01 working capital to net assets ratio. COSMOS HEALTH NEW DL-01 (V67A) has a Working Capital to Net Assets ratio of 0.6% as of December 2025. Working capital of €116.41K (current assets of €38.39 Million minus current liabilities of €38.27 Million) is measured against net assets of €18.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check V67A tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of COSMOS HEALTH NEW DL-01 (2021–2025)
Working capital to net assets ratio of COSMOS HEALTH NEW DL-01 from 2021 to 2025. This chart shows how COSMOS HEALTH NEW 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 0.6%, reflecting working capital of €116.41K against net assets of €18.42 Million EUR. See defensive interval ratio of COSMOS HEALTH NEW DL-01 to measure how many days the company can operate on defensive assets alone.
COSMOS HEALTH NEW DL-01 Working Capital to Net Assets Ratio by Year (2021–2025)
COSMOS HEALTH NEW DL-01 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 COSMOS HEALTH NEW 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. For the complete balance sheet picture, see balance sheet size of COSMOS HEALTH NEW DL-01.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.6% | €116.41K | €18.42 Million | €38.39 Million | €38.27 Million | ▲ +1.8 pp |
| 2024 | -1.2% | €-296.19K | €24.53 Million | €25.46 Million | €25.76 Million | ▼ -35.3 pp |
| 2023 | 34.1% | €12.29 Million | €36.04 Million | €36.61 Million | €24.32 Million | ▼ -53.2 pp |
| 2022 | 87.3% | €34.62 Million | €39.66 Million | €56.37 Million | €21.75 Million | ▼ -138.9 pp |
| 2021 | 226.2% | €9.90 Million | €4.38 Million | €39.83 Million | €29.93 Million | — |