Addex Therapeutics Ltd Working Capital to Net Assets Ratio
Addex Therapeutics Ltd working capital to net assets ratio. Addex Therapeutics Ltd (ADXN) has a Working Capital to Net Assets ratio of -1.0% as of March 2026. Working capital of $-32.56K (current assets of $1.19 Million minus current liabilities of $1.22 Million) is measured against net assets of $3.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Addex Therapeutics Ltd (ADXN) 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 Addex Therapeutics Ltd (2006–2025)
Working capital to net assets ratio of Addex Therapeutics Ltd from 2006 to 2025. This chart shows how Addex Therapeutics Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at -1.0%, reflecting working capital of $-32.56K against net assets of $3.29 Million USD. See Addex Therapeutics Ltd (ADXN) defensive interval to measure how many days the company can operate on defensive assets alone.
Addex Therapeutics Ltd Working Capital to Net Assets Ratio by Year (2006–2025)
Addex Therapeutics Ltd working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Addex Therapeutics Ltd from 2006 to 2025, covering 20 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 how large is Addex Therapeutics Ltd's balance sheet.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 10.0% | $476.57K | $4.77 Million | $1.68 Million | $1.20 Million | ▼ -18.3 pp |
| 2024 | 28.3% | $2.74 Million | $9.68 Million | $3.54 Million | $802.09K | ▼ -88.8 pp |
| 2023 | 117.1% | $1.34 Million | $1.15 Million | $4.23 Million | $2.89 Million | ▲ +24.5 pp |
| 2022 | 92.5% | $4.55 Million | $4.91 Million | $7.83 Million | $3.28 Million | ▼ -12.6 pp |
| 2021 | 105.2% | $17.81 Million | $16.93 Million | $21.94 Million | $4.13 Million | ▼ -3.4 pp |
| 2020 | 108.6% | $15.87 Million | $14.61 Million | $19.49 Million | $3.62 Million | ▲ +4.0 pp |
| 2019 | 104.6% | $26.71 Million | $25.52 Million | $32.39 Million | $5.68 Million | ▲ +3.2 pp |
| 2018 | 101.5% | $39.82 Million | $39.24 Million | $42.15 Million | $2.33 Million | ▼ -16.0 pp |
| 2017 | 117.4% | $1.58 Million | $1.34 Million | $3.05 Million | $1.48 Million | ▼ -69.5 pp |
| 2016 | 186.9% | $408.62K | $218.59K | $1.66 Million | $1.25 Million | ▲ +81.6 pp |
| 2015 | 105.3% | $1.75 Million | $1.66 Million | $2.78 Million | $1.03 Million | ▲ +78.5 pp |
| 2014 | 26.9% | $630.01K | $2.35 Million | $2.14 Million | $1.51 Million | ▼ -24.0 pp |
| 2013 | 50.8% | $1.54 Million | $3.03 Million | $3.90 Million | $2.36 Million | ▼ -25.1 pp |
| 2012 | 75.9% | $12.36 Million | $16.29 Million | $17.02 Million | $4.66 Million | ▼ -10.8 pp |
| 2011 | 86.7% | $29.34 Million | $33.84 Million | $38.07 Million | $8.73 Million | ▼ -2.1 pp |
| 2010 | 88.8% | $57.22 Million | $64.41 Million | $66.50 Million | $9.28 Million | ▲ +1.8 pp |
| 2009 | 87.0% | $67.51 Million | $77.58 Million | $78.40 Million | $10.89 Million | ▼ -4.8 pp |
| 2008 | 91.8% | $109.26 Million | $118.99 Million | $122.60 Million | $13.34 Million | ▼ -4.1 pp |
| 2007 | 95.9% | $134.42 Million | $140.11 Million | $143.68 Million | $9.27 Million | ▲ +5.6 pp |
| 2006 | 90.3% | $38.18 Million | $42.28 Million | $42.26 Million | $4.07 Million | — |