Theranexus SA Working Capital to Net Assets Ratio
Theranexus SA working capital to net assets ratio. Theranexus SA (ALTHX) has a Working Capital to Net Assets ratio of 113.2% as of December 2025. Working capital of €3.29 Million (current assets of €9.22 Million minus current liabilities of €5.93 Million) is measured against net assets of €2.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Theranexus 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 Theranexus SA (2015–2025)
Working capital to net assets ratio of Theranexus SA from 2015 to 2025. This chart shows how Theranexus SA's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 113.2%, reflecting working capital of €3.29 Million against net assets of €2.90 Million EUR. See operational self-sufficiency of Theranexus SA to measure how many days the company can operate on defensive assets alone.
Theranexus SA Working Capital to Net Assets Ratio by Year (2015–2025)
Theranexus SA working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Theranexus SA from 2015 to 2025, covering 11 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 Theranexus SA assets under control.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 113.2% | €3.29 Million | €2.90 Million | €9.22 Million | €5.93 Million | ▲ +47.1 pp |
| 2024 | 66.1% | €-1.10 Million | €-1.66 Million | €2.58 Million | €3.68 Million | ▼ -87.4 pp |
| 2023 | 153.6% | €3.41 Million | €2.22 Million | €5.97 Million | €2.56 Million | ▲ +17.3 pp |
| 2022 | 136.3% | €7.81 Million | €5.73 Million | €10.53 Million | €2.72 Million | ▲ +2.0 pp |
| 2021 | 134.3% | €13.67 Million | €10.18 Million | €15.02 Million | €1.34 Million | ▲ +10.1 pp |
| 2020 | 124.2% | €12.77 Million | €10.28 Million | €14.26 Million | €1.48 Million | ▲ +32.3 pp |
| 2019 | 91.9% | €9.17 Million | €9.98 Million | €12.48 Million | €3.31 Million | ▼ -20.7 pp |
| 2018 | 112.6% | €15.10 Million | €13.41 Million | €17.76 Million | €2.66 Million | ▲ +13.7 pp |
| 2017 | 98.9% | €18.50 Million | €18.71 Million | €19.69 Million | €1.20 Million | ▼ -2593.5 pp |
| 2016 | 2692.4% | €2.42 Million | €89.85K | €2.52 Million | €102.41K | ▲ +2547.3 pp |
| 2015 | 145.0% | €2.43 Million | €1.68 Million | €2.51 Million | €78.64K | — |