ALBERT LABS INTL. CORP. Working Capital to Net Assets Ratio

Latest as of December 2022: 119.8%

ALBERT LABS INTL. CORP. working capital to net assets ratio. ALBERT LABS INTL. CORP. (VB50) has a Working Capital to Net Assets ratio of 119.8% as of December 2022. Working capital of €-437.59K (current assets of €91.48K minus current liabilities of €529.08K) is measured against net assets of €-365.32K. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is ALBERT LABS INTL. CORP.'s balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

119.8%
Working Capital / Net Assets

Working Capital

€-437.59K
EUR

Current Assets

€91.48K
EUR

Current Liabilities

€529.08K
EUR

Working Capital to Net Assets Ratio of ALBERT LABS INTL. CORP. (2021–2022)

Working capital to net assets ratio of ALBERT LABS INTL. CORP. from 2021 to 2022. This chart shows how ALBERT LABS INTL. CORP.'s Working Capital to Net Assets ratio has evolved across 2 annual periods from 2021 to 2022. As of December 2022, the ratio stands at 119.8%, reflecting working capital of €-437.59K against net assets of €-365.32K EUR. Read total liabilities of ALBERT LABS INTL. CORP. for a breakdown of total debt and financial obligations.

ALBERT LABS INTL. CORP. Working Capital to Net Assets Ratio by Year (2021–2022)

ALBERT LABS INTL. CORP. working capital to net assets ratio by year from 2021 to 2022. The table below presents the year-by-year Working Capital to Net Assets ratio for ALBERT LABS INTL. CORP. from 2021 to 2022, covering 2 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 ALBERT LABS INTL. CORP. assets under control.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2022 119.8% €-437.59K €-365.32K €91.48K €529.08K ▼ -8.1 pp
2021 127.9% €-642.60K €-502.53K €217.71K €860.32K —
pp = percentage points