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