Solteq PLC (SOLTEQ) — 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. See debt-free asset ratio of Solteq PLC to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Solteq PLC Working Capital to Net Assets (2002–2024)
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. Check Solteq PLC (SOLTEQ) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Solteq PLC (2002–2024)
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 live market cap and the full company profile, see Solteq PLC (SOLTEQ) total market value.
| 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 | — |