ONDINE BIOMEDICAL INC.CDI Working Capital to Net Assets Ratio
ONDINE BIOMEDICAL INC.CDI working capital to net assets ratio. ONDINE BIOMEDICAL INC.CDI (VF5) has a Working Capital to Net Assets ratio of 90.8% as of December 2024. Working capital of €6.24 Million (current assets of €12.19 Million minus current liabilities of €5.95 Million) is measured against net assets of €6.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of ONDINE BIOMEDICAL INC.CDI 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 ONDINE BIOMEDICAL INC.CDI (2021–2024)
Working capital to net assets ratio of ONDINE BIOMEDICAL INC.CDI from 2021 to 2024. This chart shows how ONDINE BIOMEDICAL INC.CDI's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 90.8%, reflecting working capital of €6.24 Million against net assets of €6.88 Million EUR. See VF5 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
ONDINE BIOMEDICAL INC.CDI Working Capital to Net Assets Ratio by Year (2021–2024)
ONDINE BIOMEDICAL INC.CDI working capital to net assets ratio by year from 2021 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for ONDINE BIOMEDICAL INC.CDI 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 the complete balance sheet picture, see VF5 total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 90.8% | €6.24 Million | €6.88 Million | €12.19 Million | €5.95 Million | ▲ +30.3 pp |
| 2023 | 60.4% | €1.26 Million | €2.08 Million | €4.75 Million | €3.49 Million | ▼ -35.9 pp |
| 2022 | 96.4% | €11.22 Million | €11.64 Million | €15.13 Million | €3.91 Million | ▼ -3.4 pp |
| 2021 | 99.7% | €29.58 Million | €29.66 Million | €33.50 Million | €3.92 Million | — |