GLOBAL UAV TECHS Working Capital to Net Assets Ratio

Latest as of January 2026: 100.4%

GLOBAL UAV TECHS working capital to net assets ratio. GLOBAL UAV TECHS (YAB) has a Working Capital to Net Assets ratio of 100.4% as of January 2026. Working capital of €-1.33 Million (current assets of €157.45K minus current liabilities of €1.48 Million) is measured against net assets of €-1.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See YAB equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

100.4%
Working Capital / Net Assets

Working Capital

€-1.33 Million
EUR

Current Assets

€157.45K
EUR

Current Liabilities

€1.48 Million
EUR

Working Capital to Net Assets Ratio of GLOBAL UAV TECHS (2021–2025)

Working capital to net assets ratio of GLOBAL UAV TECHS from 2021 to 2025. This chart shows how GLOBAL UAV TECHS's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of January 2026, the ratio stands at 100.4%, reflecting working capital of €-1.33 Million against net assets of €-1.32 Million EUR. See GLOBAL UAV TECHS (YAB) liquidity interval to measure how many days the company can operate on defensive assets alone.

GLOBAL UAV TECHS Working Capital to Net Assets Ratio by Year (2021–2025)

GLOBAL UAV TECHS 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 GLOBAL UAV TECHS 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 GLOBAL UAV TECHS assets under control.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 100.4% €-1.30 Million €-1.29 Million €190.83K €1.49 Million ▼ -0.1 pp
2024 100.5% €-1.30 Million €-1.29 Million €168.41K €1.47 Million ▲ +4.5 pp
2023 96.1% €-1.26 Million €-1.31 Million €23.66K €1.28 Million ▲ +0.4 pp
2022 95.7% €-1.10 Million €-1.15 Million €137.06K €1.24 Million ▼ -25.5 pp
2021 121.2% €-1.27 Million €-1.05 Million €37.05K €1.31 Million —
pp = percentage points