GLOBAL UAV TECHS (YAB) — 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 GLOBAL UAV TECHS (YAB) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GLOBAL UAV TECHS Working Capital to Net Assets (2021–2025)
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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for GLOBAL UAV TECHS (2021–2025)
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 live market cap and the full company profile, see GLOBAL UAV TECHS market capitalisation.
| 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 | — |