Adocia (ADOC) — Working Capital to Net Assets Ratio
Adocia (ADOC) has a Working Capital to Net Assets ratio of 257.3% as of December 2025. Working capital of €3.84 Million (current assets of €23.86 Million minus current liabilities of €20.02 Million) is measured against net assets of €1.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Adocia to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Adocia Working Capital to Net Assets (2010–2025)
This chart shows how Adocia's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 257.3%, reflecting working capital of €3.84 Million against net assets of €1.49 Million EUR. See how many days can Adocia fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Adocia (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Adocia from 2010 to 2025, covering 16 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 Adocia stock valuation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 257.3% | €3.84 Million | €1.49 Million | €23.86 Million | €20.02 Million | ▲ +308.9 pp |
| 2024 | -51.7% | €1.60 Million | €-3.09 Million | €22.45 Million | €20.85 Million | ▼ -45.8 pp |
| 2023 | -5.8% | €404.00K | €-6.91 Million | €20.21 Million | €19.81 Million | ▲ +3.3 pp |
| 2022 | -9.1% | €1.18 Million | €-12.97 Million | €26.26 Million | €25.08 Million | ▼ -21.2 pp |
| 2021 | 12.1% | €-1.67 Million | €-13.81 Million | €22.08 Million | €23.75 Million | ▼ -394.0 pp |
| 2020 | 406.1% | €25.72 Million | €6.33 Million | €36.45 Million | €10.72 Million | ▲ +259.9 pp |
| 2019 | 146.2% | €40.98 Million | €28.04 Million | €52.22 Million | €11.23 Million | ▲ +45.5 pp |
| 2018 | 100.6% | €46.13 Million | €45.85 Million | €60.98 Million | €14.85 Million | ▲ +3.5 pp |
| 2017 | 97.2% | €35.81 Million | €36.86 Million | €44.69 Million | €8.88 Million | ▼ -1.0 pp |
| 2016 | 98.2% | €41.99 Million | €42.76 Million | €70.01 Million | €28.02 Million | ▼ -41.2 pp |
| 2015 | 139.4% | €65.58 Million | €47.05 Million | €85.98 Million | €20.41 Million | ▼ -1114.6 pp |
| 2014 | 1253.9% | €31.41 Million | €2.50 Million | €50.76 Million | €19.35 Million | ▲ +1149.4 pp |
| 2013 | 104.6% | €20.00 Million | €19.13 Million | €23.54 Million | €3.53 Million | ▲ +0.4 pp |
| 2012 | 104.2% | €23.99 Million | €23.03 Million | €35.34 Million | €11.35 Million | ▼ -28.0 pp |
| 2011 | 132.1% | €5.72 Million | €4.33 Million | €17.07 Million | €11.35 Million | ▲ +16.0 pp |
| 2010 | 116.1% | €12.41 Million | €10.69 Million | €14.36 Million | €1.95 Million | — |