ALPHAMAB ONCOLO.DL-000002 (3NK) — Working Capital to Net Assets Ratio

Latest as of December 2025: 76.7%

ALPHAMAB ONCOLO.DL-000002 (3NK) has a Working Capital to Net Assets ratio of 76.7% as of December 2025. Working capital of €1.31 Billion (current assets of €1.59 Billion minus current liabilities of €280.85 Million) is measured against net assets of €1.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ALPHAMAB ONCOLO.DL-000002 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

76.7%
Working Capital / Net Assets

Working Capital

€1.31 Billion
EUR

Current Assets

€1.59 Billion
EUR

Current Liabilities

€280.85 Million
EUR

ALPHAMAB ONCOLO.DL-000002 Working Capital to Net Assets (2021–2025)

This chart shows how ALPHAMAB ONCOLO.DL-000002'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 76.7%, reflecting working capital of €1.31 Billion against net assets of €1.71 Billion EUR. For the complete balance sheet picture, see 3NK total asset value.

Annual Working Capital to Net Assets for ALPHAMAB ONCOLO.DL-000002 (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for ALPHAMAB ONCOLO.DL-000002 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. Check ALPHAMAB ONCOLO.DL-000002 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 76.7% €1.31 Billion €1.71 Billion €1.59 Billion €280.85 Million ▼ -2.8 pp
2024 79.6% €1.46 Billion €1.83 Billion €1.71 Billion €254.04 Million ▲ +2.3 pp
2023 77.2% €1.29 Billion €1.67 Billion €1.56 Billion €266.84 Million ▲ +6.0 pp
2022 71.2% €1.11 Billion €1.56 Billion €1.49 Billion €384.91 Million ▼ -7.9 pp
2021 79.1% €1.48 Billion €1.87 Billion €2.12 Billion €637.26 Million
pp = percentage points