Herantis Pharma Oyj (HRTIS) — Working Capital to Net Assets Ratio
Herantis Pharma Oyj (HRTIS) has a Working Capital to Net Assets ratio of 256.2% as of June 2025. Working capital of €4.48 Million (current assets of €5.11 Million minus current liabilities of €631.00K) is measured against net assets of €1.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See HRTIS days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Herantis Pharma Oyj Working Capital to Net Assets (2011–2024)
This chart shows how Herantis Pharma Oyj's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 256.2%, reflecting working capital of €4.48 Million against net assets of €1.75 Million EUR. For the complete balance sheet picture, see total assets of Herantis Pharma Oyj.
Annual Working Capital to Net Assets for Herantis Pharma Oyj (2011–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Herantis Pharma Oyj from 2011 to 2024, covering 14 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. Check Herantis Pharma Oyj (HRTIS) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -797.1% | €1.94 Million | €-243.00K | €2.57 Million | €634.00K | ▼ -897.8 pp |
| 2023 | 100.6% | €4.76 Million | €4.73 Million | €6.75 Million | €1.99 Million | ▲ +7284.4 pp |
| 2022 | -7183.8% | €4.33 Million | €-60.28K | €6.23 Million | €1.90 Million | ▼ -8061.2 pp |
| 2021 | 877.4% | €4.86 Million | €554.30K | €6.76 Million | €1.89 Million | ▲ +737.0 pp |
| 2020 | 140.4% | €10.65 Million | €7.59 Million | €13.54 Million | €2.89 Million | ▼ -143.1 pp |
| 2019 | 283.4% | €5.25 Million | €1.85 Million | €7.26 Million | €2.01 Million | ▲ +1326.9 pp |
| 2018 | -1043.5% | €931.67K | €-89.29K | €2.29 Million | €1.36 Million | ▼ -1142.5 pp |
| 2017 | 99.1% | €4.05 Million | €4.09 Million | €5.51 Million | €1.46 Million | ▼ -45.8 pp |
| 2016 | 144.9% | €2.28 Million | €1.57 Million | €2.89 Million | €613.00K | ▲ +60.4 pp |
| 2015 | 84.5% | €5.07 Million | €6.00 Million | €5.65 Million | €577.66K | ▲ +37.8 pp |
| 2014 | 46.7% | €10.14 Million | €21.72 Million | €11.64 Million | €1.49 Million | ▲ +569.7 pp |
| 2013 | -523.0% | €-627.65K | €120.00K | €42.75K | €670.40K | ▼ -11853.5 pp |
| 2012 | 11330.4% | €-382.29K | €-3.37K | €153.49K | €535.78K | ▲ +11304.3 pp |
| 2011 | 26.1% | €-326.31K | €-1.25 Million | €346.10K | €672.41K | — |