Alexium International Group Limited Working Capital to Net Assets Ratio
Alexium International Group Limited 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Alexium International Group Limited (2013–2025)
Working capital to net assets ratio of Alexium International Group Limited from 2013 to 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. Explore Alexium International Group Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Alexium International Group Limited Working Capital to Net Assets Ratio by Year (2013–2025)
Alexium International Group Limited working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see Alexium International Group Limited asset portfolio.
| 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 | — |