Genenta Science SpA ADR (GNTA) — Working Capital to Net Assets Ratio
Genenta Science SpA ADR (GNTA) has a Working Capital to Net Assets ratio of 127.6% as of March 2026. Working capital of $27.86 Million (current assets of $29.98 Million minus current liabilities of $2.12 Million) is measured against net assets of $21.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GNTA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Genenta Science SpA ADR Working Capital to Net Assets (2019–2025)
This chart shows how Genenta Science SpA ADR's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 127.6%, reflecting working capital of $27.86 Million against net assets of $21.84 Million USD. See Genenta Science SpA ADR liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Genenta Science SpA ADR (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Genenta Science SpA ADR from 2019 to 2025, covering 7 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 how much is Genenta Science SpA ADR worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 127.6% | $27.86 Million | $21.84 Million | $29.98 Million | $2.12 Million | ▲ +28.5 pp |
| 2024 | 99.0% | $12.37 Million | $12.50 Million | $14.47 Million | $2.10 Million | ▲ +3.5 pp |
| 2023 | 95.5% | $19.52 Million | $20.43 Million | $21.26 Million | $1.74 Million | ▲ +0.7 pp |
| 2022 | 94.9% | $29.54 Million | $31.14 Million | $31.72 Million | $2.18 Million | ▼ -2.0 pp |
| 2021 | 96.8% | $37.62 Million | $38.86 Million | $38.76 Million | $1.14 Million | ▲ +3.1 pp |
| 2020 | 93.7% | $14.20 Million | $15.15 Million | $16.53 Million | $2.33 Million | ▼ -2.4 pp |
| 2019 | 96.1% | $18.11 Million | $18.85 Million | $20.60 Million | $2.49 Million | — |