INNO-GENE SA ZY -10 (WQ3) — Working Capital to Net Assets Ratio

Latest as of June 2025: 6.9%

INNO-GENE SA ZY -10 (WQ3) has a Working Capital to Net Assets ratio of 6.9% as of June 2025. Working capital of €1.21 Million (current assets of €8.22 Million minus current liabilities of €7.01 Million) is measured against net assets of €17.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See WQ3 net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

6.9%
Working Capital / Net Assets

Working Capital

€1.21 Million
EUR

Current Assets

€8.22 Million
EUR

Current Liabilities

€7.01 Million
EUR

INNO-GENE SA ZY -10 Working Capital to Net Assets (2021–2024)

This chart shows how INNO-GENE SA ZY -10's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 6.9%, reflecting working capital of €1.21 Million against net assets of €17.55 Million EUR. Check WQ3 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for INNO-GENE SA ZY -10 (2021–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for INNO-GENE SA ZY -10 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 how much is INNO-GENE SA ZY -10 worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 9.5% €1.71 Million €18.02 Million €8.07 Million €6.36 Million ▲ +7.0 pp
2023 2.5% €61.63K €2.44 Million €3.02 Million €2.95 Million ▼ -64.0 pp
2022 66.5% €5.36 Million €8.05 Million €7.44 Million €2.08 Million ▼ -18.9 pp
2021 85.5% €6.71 Million €7.85 Million €12.31 Million €5.60 Million
pp = percentage points