Herantis Pharma Oyj Working Capital to Net Assets Ratio
Herantis Pharma Oyj 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. Check HRTIS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Herantis Pharma Oyj (2011–2024)
Working capital to net assets ratio of Herantis Pharma Oyj from 2011 to 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. See Herantis Pharma Oyj defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Herantis Pharma Oyj Working Capital to Net Assets Ratio by Year (2011–2024)
Herantis Pharma Oyj working capital to net assets ratio by year from 2011 to 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 the complete balance sheet picture, see Herantis Pharma Oyj (HRTIS) total assets.
| 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 | — |