Aalberts Industries NV (AALB) — Working Capital to Net Assets Ratio
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 AALB defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see Aalberts Industries NV total assets.
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. Check Aalberts Industries NV liquidity resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |