SILENCE THERAP. SP.ADR/1 Working Capital to Net Assets Ratio

Latest as of December 2025: 168.6%

SILENCE THERAP. SP.ADR/1 working capital to net assets ratio. SILENCE THERAP. SP.ADR/1 (XRP2) has a Working Capital to Net Assets ratio of 168.6% as of December 2025. Working capital of €105.05 Million (current assets of €118.66 Million minus current liabilities of €13.61 Million) is measured against net assets of €62.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SILENCE THERAP. SP.ADR/1 (XRP2) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

168.6%
Working Capital / Net Assets

Working Capital

€105.05 Million
EUR

Current Assets

€118.66 Million
EUR

Current Liabilities

€13.61 Million
EUR

Working Capital to Net Assets Ratio of SILENCE THERAP. SP.ADR/1 (2021–2025)

Working capital to net assets ratio of SILENCE THERAP. SP.ADR/1 from 2021 to 2025. This chart shows how SILENCE THERAP. SP.ADR/1'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 168.6%, reflecting working capital of €105.05 Million against net assets of €62.30 Million EUR. See XRP2 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

SILENCE THERAP. SP.ADR/1 Working Capital to Net Assets Ratio by Year (2021–2025)

SILENCE THERAP. SP.ADR/1 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 SILENCE THERAP. SP.ADR/1 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 SILENCE THERAP. SP.ADR/1 total assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 168.6% €105.05 Million €62.30 Million €118.66 Million €13.61 Million ▲ +41.4 pp
2024 127.2% €170.54 Million €134.02 Million €187.37 Million €16.82 Million ▼ -240.2 pp
2023 367.5% €80.81 Million €21.99 Million €103.15 Million €22.34 Million ▲ +28.8 pp
2022 338.6% €90.45 Million €26.71 Million €117.01 Million €26.56 Million ▼ -496.1 pp
2021 834.7% €96.05 Million €11.51 Million €116.52 Million €20.47 Million —
pp = percentage points