Alexium International Group Limited (E7T) — Working Capital to Net Assets Ratio
Alexium International Group Limited (E7T) has a Working Capital to Net Assets ratio of -194.9% as of June 2025. Working capital of €783.84K (current assets of €2.18 Million minus current liabilities of €1.40 Million) is measured against net assets of €-402.08K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Alexium International Group Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Alexium International Group Limited Working Capital to Net Assets (2013–2025)
This chart shows how Alexium International Group Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2025, the ratio stands at -194.9%, reflecting working capital of €783.84K against net assets of €-402.08K EUR. See Alexium International Group Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Alexium International Group Limited (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Alexium International Group Limited from 2013 to 2025, covering 13 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 live market cap and the full company profile, see Alexium International Group Limited (E7T) total market value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -194.9% | €783.84K | €-402.08K | €2.18 Million | €1.40 Million | ▼ -258.4 pp |
| 2024 | 63.4% | €2.09 Million | €3.30 Million | €3.58 Million | €1.48 Million | ▲ +183.9 pp |
| 2023 | -120.5% | €1.18 Million | €-983.14K | €2.47 Million | €1.29 Million | ▼ -259.0 pp |
| 2022 | 138.5% | €2.18 Million | €1.58 Million | €3.30 Million | €1.11 Million | ▲ +51.7 pp |
| 2021 | 86.8% | €3.63 Million | €4.18 Million | €5.60 Million | €1.97 Million | ▲ +15.4 pp |
| 2020 | 71.3% | €5.64 Million | €7.91 Million | €6.68 Million | €1.04 Million | ▼ -716.8 pp |
| 2019 | 788.1% | €4.30 Million | €546.12K | €6.03 Million | €1.73 Million | ▲ +660.5 pp |
| 2018 | 127.6% | €12.06 Million | €9.45 Million | €12.74 Million | €682.46K | ▲ +460.6 pp |
| 2017 | -333.0% | €-730.78K | €219.47K | €5.40 Million | €6.13 Million | ▼ -424.2 pp |
| 2016 | 91.3% | €10.28 Million | €11.27 Million | €13.16 Million | €2.87 Million | ▼ -2.7 pp |
| 2015 | 94.0% | €11.10 Million | €11.81 Million | €11.91 Million | €811.77K | ▼ -17.8 pp |
| 2014 | 111.8% | €3.40 Million | €3.04 Million | €4.37 Million | €967.27K | ▲ +431.9 pp |
| 2013 | -320.1% | €1.03 Million | €-320.58K | €1.17 Million | €147.57K | — |