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 how leveraged is Herantis Pharma Oyj's balance sheet to measure how much of total assets are equity-financed.
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. Check Herantis Pharma Oyj tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see HRTIS market cap overview.
| 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 | — |