OSE Pharma SA (OSE) — Working Capital to Net Assets Ratio
OSE Pharma SA (OSE) has a Working Capital to Net Assets ratio of 71.6% as of June 2025. Working capital of €36.23 Million (current assets of €55.63 Million minus current liabilities of €19.40 Million) is measured against net assets of €50.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See OSE net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
OSE Pharma SA Working Capital to Net Assets (2012–2024)
This chart shows how OSE Pharma SA's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 71.6%, reflecting working capital of €36.23 Million against net assets of €50.60 Million EUR. Check OSE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for OSE Pharma SA (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for OSE Pharma SA from 2012 to 2024, covering 13 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 OSE Pharma SA (OSE) total market value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 77.9% | €49.71 Million | €63.81 Million | €69.93 Million | €20.22 Million | ▲ +27.1 pp |
| 2023 | 50.8% | €11.68 Million | €22.98 Million | €30.48 Million | €18.80 Million | ▼ -13.5 pp |
| 2022 | 64.3% | €20.93 Million | €32.55 Million | €37.20 Million | €16.27 Million | ▲ +6.6 pp |
| 2021 | 57.7% | €27.44 Million | €47.53 Million | €44.21 Million | €16.76 Million | ▲ +15.8 pp |
| 2020 | 42.0% | €25.70 Million | €61.24 Million | €39.83 Million | €14.13 Million | ▲ +9.9 pp |
| 2019 | 32.0% | €18.73 Million | €58.49 Million | €33.06 Million | €14.33 Million | ▲ +9.4 pp |
| 2018 | 22.6% | €13.95 Million | €61.75 Million | €23.02 Million | €9.07 Million | ▲ +5.5 pp |
| 2017 | 17.1% | €9.49 Million | €55.45 Million | €23.99 Million | €14.50 Million | ▼ -10.6 pp |
| 2016 | 27.7% | €17.88 Million | €64.53 Million | €36.54 Million | €18.66 Million | ▼ -73.0 pp |
| 2015 | 100.7% | €14.57 Million | €14.48 Million | €16.88 Million | €2.31 Million | ▲ +105.4 pp |
| 2014 | -4.7% | €38.00K | €-803.00K | €1.93 Million | €1.89 Million | ▲ +24.8 pp |
| 2013 | -29.5% | €255.00K | €-864.00K | €308.00K | €53.00K | ▼ -2.7 pp |
| 2012 | -26.9% | €170.00K | €-633.00K | €254.00K | €84.00K | — |