Gensight Biologics SA (SIGHT) — Working Capital to Net Assets Ratio

Latest as of December 2025: 30.8%

Gensight Biologics SA (SIGHT) has a Working Capital to Net Assets ratio of 30.8% as of December 2025. Working capital of €-7.69 Million (current assets of €4.98 Million minus current liabilities of €12.67 Million) is measured against net assets of €-24.94 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SIGHT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

30.8%
Working Capital / Net Assets

Working Capital

€-7.69 Million
EUR

Current Assets

€4.98 Million
EUR

Current Liabilities

€12.67 Million
EUR

Gensight Biologics SA Working Capital to Net Assets (2012–2025)

This chart shows how Gensight Biologics SA's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 30.8%, reflecting working capital of €-7.69 Million against net assets of €-24.94 Million EUR. See Gensight Biologics SA (SIGHT) defensive interval to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Gensight Biologics SA (2012–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Gensight Biologics SA from 2012 to 2025, covering 14 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 market value of Gensight Biologics SA.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 30.8% €-7.69 Million €-24.94 Million €4.98 Million €12.67 Million ▼ -33.4 pp
2024 64.2% €-17.27 Million €-26.92 Million €5.34 Million €22.62 Million ▲ +3.1 pp
2023 61.1% €-18.76 Million €-30.70 Million €6.53 Million €25.29 Million ▲ +115.5 pp
2022 -54.4% €8.30 Million €-15.28 Million €22.95 Million €14.64 Million ▼ -249.0 pp
2021 194.6% €31.12 Million €15.99 Million €53.36 Million €22.24 Million ▼ -33.7 pp
2020 228.3% €26.64 Million €11.67 Million €43.76 Million €17.12 Million ▲ +81.4 pp
2019 146.9% €17.26 Million €11.75 Million €27.77 Million €10.51 Million ▲ +40.2 pp
2018 106.8% €25.48 Million €23.87 Million €35.08 Million €9.60 Million ▲ +3.6 pp
2017 103.1% €56.72 Million €55.00 Million €60.81 Million €4.09 Million ▼ -0.3 pp
2016 103.4% €55.17 Million €53.34 Million €58.07 Million €2.89 Million ▲ +5.2 pp
2015 98.3% €28.82 Million €29.33 Million €35.11 Million €6.29 Million ▼ -2.9 pp
2014 101.2% €10.70 Million €10.58 Million €14.27 Million €3.56 Million ▲ +4.7 pp
2013 96.4% €16.36 Million €16.97 Million €18.26 Million €1.90 Million ▼ -13.9 pp
2012 110.4% €-73.35K €-66.47K €53.73K €127.08K
pp = percentage points