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 defensive interval ratio of Alexium International Group Limited to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see E7T total asset value.
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. Check Alexium International Group Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |