XIGEM TECHNOLOGIES CORP. (VZ6) — Working Capital to Net Assets Ratio

Latest as of September 2025: -39.7%

XIGEM TECHNOLOGIES CORP. (VZ6) has a Working Capital to Net Assets ratio of -39.7% as of September 2025. Working capital of €-205.10K (current assets of €672.09K minus current liabilities of €877.20K) is measured against net assets of €516.03K. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is XIGEM TECHNOLOGIES CORP. to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

-39.7%
Working Capital / Net Assets

Working Capital

€-205.10K
EUR

Current Assets

€672.09K
EUR

Current Liabilities

€877.20K
EUR

XIGEM TECHNOLOGIES CORP. Working Capital to Net Assets (2021–2024)

This chart shows how XIGEM TECHNOLOGIES CORP.'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 -39.7%, reflecting working capital of €-205.10K against net assets of €516.03K EUR. See XIGEM TECHNOLOGIES CORP. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for XIGEM TECHNOLOGIES CORP. (2021–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for XIGEM TECHNOLOGIES CORP. 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 XIGEM TECHNOLOGIES CORP. (VZ6) market capitalisation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 -90.2% €-392.58K €435.43K €144.33K €536.91K ▼ -46.1 pp
2023 -44.0% €-291.00K €660.92K €90.84K €381.83K ▼ -68.0 pp
2022 24.0% €69.85K €290.81K €387.44K €317.60K ▼ -0.8 pp
2021 24.8% €529.11K €2.13 Million €1.07 Million €543.10K
pp = percentage points