Theradiag SA Working Capital to Net Assets Ratio
Theradiag SA working capital to net assets ratio. Theradiag SA (ALTHE) has a Working Capital to Net Assets ratio of -192.0% as of June 2025. Working capital of €4.87 Million (current assets of €8.35 Million minus current liabilities of €3.48 Million) is measured against net assets of €-2.54 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Theradiag SA tangible book value 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 Theradiag SA (2010–2024)
Working capital to net assets ratio of Theradiag SA from 2010 to 2024. This chart shows how Theradiag SA's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of June 2025, the ratio stands at -192.0%, reflecting working capital of €4.87 Million against net assets of €-2.54 Million EUR. See ALTHE days of operational coverage to measure how many days the company can operate on defensive assets alone.
Theradiag SA Working Capital to Net Assets Ratio by Year (2010–2024)
Theradiag SA working capital to net assets ratio by year from 2010 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Theradiag SA from 2010 to 2024, covering 15 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 balance sheet size of Theradiag SA.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -3969550.9% | €4.53 Million | €-114.00 | €8.27 Million | €3.75 Million | ▼ -3969716.8 pp |
| 2023 | 166.0% | €9.38 Million | €5.65 Million | €16.11 Million | €6.73 Million | ▼ -835.2 pp |
| 2022 | 1001.2% | €5.46 Million | €544.87K | €9.35 Million | €3.89 Million | ▲ +1373.1 pp |
| 2021 | -371.9% | €4.73 Million | €-1.27 Million | €7.94 Million | €3.21 Million | ▼ -250.5 pp |
| 2020 | -121.4% | €3.93 Million | €-3.24 Million | €6.99 Million | €3.06 Million | ▲ +3958.8 pp |
| 2019 | -4080.2% | €3.25 Million | €-79.73K | €7.06 Million | €3.80 Million | ▼ -3481.0 pp |
| 2018 | -599.2% | €3.19 Million | €-531.93K | €5.91 Million | €2.72 Million | ▼ -828.5 pp |
| 2017 | 229.3% | €7.96 Million | €3.47 Million | €10.75 Million | €2.79 Million | ▲ +71.2 pp |
| 2016 | 158.1% | €8.82 Million | €5.58 Million | €12.53 Million | €3.70 Million | ▼ -420.0 pp |
| 2015 | 578.1% | €4.38 Million | €756.80K | €7.36 Million | €2.99 Million | ▲ +386.5 pp |
| 2014 | 191.6% | €5.31 Million | €2.77 Million | €6.86 Million | €1.54 Million | ▲ +205.8 pp |
| 2013 | -14.2% | €539.23K | €-3.80 Million | €1.71 Million | €1.17 Million | ▼ -434.1 pp |
| 2012 | 419.9% | €1.25 Million | €297.60K | €2.06 Million | €813.31K | ▼ -6.8 pp |
| 2011 | 426.7% | €513.66K | €120.37K | €1.15 Million | €631.90K | ▲ +240.4 pp |
| 2010 | 186.3% | €2.38 Million | €1.28 Million | €2.74 Million | €366.26K | — |