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 net asset quality index of Alexium International Group Limited to measure how much of total assets are equity-financed.
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. Check how tangible is Alexium International Group Limited's equity to evaluate the tangible quality of the company's equity base.
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 stock valuation.
| 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 | — |