Aalberts Industries NV (AALB) — Working Capital to Net Assets Ratio

Latest as of June 2025: 23.7%

Aalberts Industries NV (AALB) has a Working Capital to Net Assets ratio of 23.7% as of June 2025. Working capital of €582.30 Million (current assets of €1.48 Billion minus current liabilities of €894.00 Million) is measured against net assets of €2.46 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Aalberts Industries NV to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

23.7%
Working Capital / Net Assets

Working Capital

€582.30 Million
EUR

Current Assets

€1.48 Billion
EUR

Current Liabilities

€894.00 Million
EUR

Aalberts Industries NV Working Capital to Net Assets (2002–2024)

This chart shows how Aalberts Industries NV's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 23.7%, reflecting working capital of €582.30 Million against net assets of €2.46 Billion EUR. See Aalberts Industries NV (AALB) defensive interval to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Aalberts Industries NV (2002–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Aalberts Industries NV from 2002 to 2024, covering 23 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 Aalberts Industries NV market cap and net worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 14.6% €380.70 Million €2.61 Billion €1.39 Billion €1.01 Billion ▼ -6.7 pp
2023 21.3% €535.60 Million €2.52 Billion €1.43 Billion €895.30 Million ▲ +0.9 pp
2022 20.4% €482.30 Million €2.36 Billion €1.48 Billion €996.20 Million ▲ +9.0 pp
2021 11.4% €249.30 Million €2.18 Billion €1.20 Billion €946.10 Million ▲ +4.8 pp
2020 6.6% €119.00 Million €1.81 Billion €980.40 Million €861.40 Million ▼ -6.2 pp
2019 12.8% €235.60 Million €1.84 Billion €1.07 Billion €834.80 Million ▼ -4.0 pp
2018 16.8% €281.70 Million €1.68 Billion €1.08 Billion €798.10 Million ▲ +1.2 pp
2017 15.7% €236.80 Million €1.51 Billion €994.20 Million €757.40 Million ▲ +1.7 pp
2016 14.0% €194.30 Million €1.39 Billion €955.50 Million €761.20 Million ▼ -5.4 pp
2015 19.4% €248.80 Million €1.28 Billion €941.50 Million €692.70 Million ▲ +6.0 pp
2014 13.3% €154.90 Million €1.16 Billion €911.80 Million €756.90 Million ▲ +10.6 pp
2013 2.7% €28.99 Million €1.05 Billion €668.90 Million €639.92 Million ▼ -3.1 pp
2012 5.9% €57.55 Million €980.02 Million €662.56 Million €605.01 Million ▼ -4.0 pp
2011 9.9% €84.61 Million €858.53 Million €648.34 Million €563.72 Million ▼ -3.4 pp
2010 13.3% €98.91 Million €745.72 Million €617.29 Million €518.38 Million ▲ +2.5 pp
2009 10.8% €68.59 Million €637.38 Million €479.77 Million €411.18 Million ▼ -5.4 pp
2008 16.1% €94.57 Million €586.95 Million €566.98 Million €472.42 Million ▼ -0.7 pp
2007 16.9% €90.69 Million €538.22 Million €563.06 Million €472.37 Million ▼ -0.1 pp
2006 16.9% €65.52 Million €387.56 Million €548.50 Million €482.98 Million ▲ +12.5 pp
2005 4.4% €13.27 Million €302.17 Million €360.78 Million €347.50 Million ▲ +3.8 pp
2004 0.6% €1.37 Million €226.81 Million €318.86 Million €317.48 Million ▲ +5.0 pp
2003 -4.4% €-9.28 Million €213.28 Million €269.91 Million €279.20 Million ▲ +3.7 pp
2002 -8.1% €-14.66 Million €181.48 Million €294.75 Million €309.41 Million
pp = percentage points