ALLIANCE ONE INT Working Capital to Net Assets Ratio
ALLIANCE ONE INT working capital to net assets ratio. ALLIANCE ONE INT (DM8) has a Working Capital to Net Assets ratio of -58.6% as of September 2025. Working capital of €-2.69 Million (current assets of €442.56K minus current liabilities of €3.13 Million) is measured against net assets of €4.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ALLIANCE ONE INT (DM8) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of ALLIANCE ONE INT (2020–2024)
Working capital to net assets ratio of ALLIANCE ONE INT from 2020 to 2024. This chart shows how ALLIANCE ONE INT's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at -58.6%, reflecting working capital of €-2.69 Million against net assets of €4.59 Million EUR. See ALLIANCE ONE INT defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
ALLIANCE ONE INT Working Capital to Net Assets Ratio by Year (2020–2024)
ALLIANCE ONE INT working capital to net assets ratio by year from 2020 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for ALLIANCE ONE INT from 2020 to 2024, 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 DM8 total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -62.4% | €-2.80 Million | €4.48 Million | €339.59K | €3.14 Million | ▼ -27.1 pp |
| 2023 | -35.3% | €-1.67 Million | €4.72 Million | €414.47K | €2.08 Million | ▼ -47.4 pp |
| 2022 | 12.1% | €793.79K | €6.55 Million | €2.12 Million | €1.33 Million | ▼ -87.9 pp |
| 2021 | 100.0% | €-364.19K | €-364.19K | €4.06 Million | €4.43 Million | ▲ +0.0 pp |
| 2020 | 100.0% | €-177.01K | €-177.01K | €16.48K | €193.50K | — |