Novogenia AG (7V0) — Working Capital to Net Assets Ratio
Novogenia AG (7V0) has a Working Capital to Net Assets ratio of 62.7% as of December 2025. Working capital of €62.79 Million (current assets of €75.84 Million minus current liabilities of €13.04 Million) is measured against net assets of €100.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 7V0 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Novogenia AG Working Capital to Net Assets (2021–2025)
This chart shows how Novogenia AG's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 62.7%, reflecting working capital of €62.79 Million against net assets of €100.09 Million EUR. Check Novogenia AG tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Novogenia AG (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Novogenia AG from 2021 to 2025, covering 5 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 how large is Novogenia AG's balance sheet.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 62.7% | €62.79 Million | €100.09 Million | €75.84 Million | €13.04 Million | ▼ -14.5 pp |
| 2024 | 77.2% | €81.98 Million | €106.19 Million | €111.81 Million | €29.84 Million | ▼ -37.1 pp |
| 2023 | 114.3% | €107.17 Million | €93.77 Million | €131.95 Million | €24.78 Million | ▼ -64.5 pp |
| 2022 | 178.8% | €204.11 Million | €114.14 Million | €214.55 Million | €10.44 Million | ▼ -25.9 pp |
| 2021 | 204.7% | €141.32 Million | €69.04 Million | €157.14 Million | €15.82 Million | — |