Solteq PLC Working Capital to Net Assets Ratio
Solteq PLC working capital to net assets ratio. Solteq PLC (SOLTEQ) has a Working Capital to Net Assets ratio of -45.2% as of June 2025. Working capital of €-7.02 Million (current assets of €8.18 Million minus current liabilities of €15.21 Million) is measured against net assets of €15.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Solteq PLC (SOLTEQ) tangible 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 Solteq PLC (2002–2024)
Working capital to net assets ratio of Solteq PLC from 2002 to 2024. This chart shows how Solteq PLC's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at -45.2%, reflecting working capital of €-7.02 Million against net assets of €15.55 Million EUR. See defensive interval ratio of Solteq PLC to measure how many days the company can operate on defensive assets alone.
Solteq PLC Working Capital to Net Assets Ratio by Year (2002–2024)
Solteq PLC working capital to net assets ratio by year from 2002 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Solteq PLC from 2002 to 2024, covering 23 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 total assets of Solteq PLC.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -28.2% | €-4.49 Million | €15.95 Million | €9.50 Million | €14.00 Million | ▲ +129.0 pp |
| 2023 | -157.2% | €-27.07 Million | €17.22 Million | €11.67 Million | €38.74 Million | ▼ -104.4 pp |
| 2022 | -52.8% | €-11.91 Million | €22.54 Million | €13.26 Million | €25.16 Million | ▼ -38.0 pp |
| 2021 | -14.8% | €-4.14 Million | €28.00 Million | €15.50 Million | €19.64 Million | ▼ -6.7 pp |
| 2020 | -8.1% | €-2.14 Million | €26.51 Million | €16.49 Million | €18.64 Million | ▲ +98.2 pp |
| 2019 | -106.2% | €-26.06 Million | €24.53 Million | €19.45 Million | €45.51 Million | ▼ -95.8 pp |
| 2018 | -10.5% | €-2.29 Million | €21.80 Million | €17.43 Million | €19.71 Million | ▼ -18.0 pp |
| 2017 | 7.5% | €1.54 Million | €20.48 Million | €16.36 Million | €14.82 Million | ▼ -21.4 pp |
| 2016 | 29.0% | €5.88 Million | €20.31 Million | €20.47 Million | €14.59 Million | ▲ +26.4 pp |
| 2015 | 2.5% | €392.00K | €15.41 Million | €20.83 Million | €20.44 Million | ▲ +22.8 pp |
| 2014 | -20.2% | €-2.37 Million | €11.71 Million | €7.86 Million | €10.22 Million | ▲ +2.1 pp |
| 2013 | -22.4% | €-2.43 Million | €10.85 Million | €7.83 Million | €10.25 Million | ▼ -0.9 pp |
| 2012 | -21.5% | €-2.17 Million | €10.08 Million | €9.23 Million | €11.40 Million | ▲ +32.7 pp |
| 2011 | -54.2% | €-3.22 Million | €5.95 Million | €6.26 Million | €9.48 Million | ▲ +12.6 pp |
| 2010 | -66.8% | €-3.51 Million | €5.26 Million | €5.42 Million | €8.94 Million | ▼ -73.3 pp |
| 2009 | 6.6% | €656.00K | €9.97 Million | €7.35 Million | €6.70 Million | ▲ +11.8 pp |
| 2008 | -5.3% | €-506.00K | €9.60 Million | €8.26 Million | €8.77 Million | ▲ +33.8 pp |
| 2007 | -39.0% | €-3.79 Million | €9.72 Million | €8.37 Million | €12.16 Million | ▼ -12.0 pp |
| 2006 | -27.0% | €-2.63 Million | €9.71 Million | €7.84 Million | €10.47 Million | ▼ -62.0 pp |
| 2005 | 35.0% | €3.78 Million | €10.81 Million | €7.18 Million | €3.40 Million | ▼ -13.2 pp |
| 2004 | 48.1% | €5.83 Million | €12.11 Million | €9.58 Million | €3.75 Million | ▼ -14.3 pp |
| 2003 | 62.4% | €7.43 Million | €11.90 Million | €11.51 Million | €4.08 Million | ▲ +12.7 pp |
| 2002 | 49.7% | €5.51 Million | €11.08 Million | €9.13 Million | €3.62 Million | — |