ALLIANCE ONE INT (DM8) — 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. See operational self-sufficiency of ALLIANCE ONE INT to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ALLIANCE ONE INT Working Capital to Net Assets (2020–2024)
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. For the complete balance sheet picture, see DM8 total assets.
Annual Working Capital to Net Assets for ALLIANCE ONE INT (2020–2024)
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. Read DM8 total liabilities for a breakdown of total debt and financial obligations.
| 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 | — |