PROBIOTIX HEALTH LS-05 Working Capital to Net Assets Ratio
PROBIOTIX HEALTH LS-05 working capital to net assets ratio. PROBIOTIX HEALTH LS-05 (X90) has a Working Capital to Net Assets ratio of 90.8% as of June 2025. Working capital of €1.62 Million (current assets of €2.16 Million minus current liabilities of €538.00K) is measured against net assets of €1.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check PROBIOTIX HEALTH LS-05 (X90) tangible equity 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 PROBIOTIX HEALTH LS-05 (2022–2024)
Working capital to net assets ratio of PROBIOTIX HEALTH LS-05 from 2022 to 2024. This chart shows how PROBIOTIX HEALTH LS-05's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2022 to 2024. As of June 2025, the ratio stands at 90.8%, reflecting working capital of €1.62 Million against net assets of €1.79 Million EUR. See PROBIOTIX HEALTH LS-05 (X90) liquidity interval to measure how many days the company can operate on defensive assets alone.
PROBIOTIX HEALTH LS-05 Working Capital to Net Assets Ratio by Year (2022–2024)
PROBIOTIX HEALTH LS-05 working capital to net assets ratio by year from 2022 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for PROBIOTIX HEALTH LS-05 from 2022 to 2024, covering 3 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 PROBIOTIX HEALTH LS-05 total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 90.5% | €1.74 Million | €1.92 Million | €1.93 Million | €194.00K | ▲ +5.2 pp |
| 2023 | 85.2% | €1.30 Million | €1.53 Million | €1.87 Million | €566.00K | ▼ -2.8 pp |
| 2022 | 88.0% | €1.75 Million | €1.99 Million | €2.02 Million | €272.04K | — |