Alquiber Quality SA Working Capital to Net Assets Ratio
Alquiber Quality SA working capital to net assets ratio. Alquiber Quality SA (ALQ) has a Working Capital to Net Assets ratio of -147.3% as of December 2025. Working capital of €-78.53 Million (current assets of €43.68 Million minus current liabilities of €122.21 Million) is measured against net assets of €53.30 Million. 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 Alquiber Quality SA (2016–2025)
Working capital to net assets ratio of Alquiber Quality SA from 2016 to 2025. This chart shows how Alquiber Quality SA's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at -147.3%, reflecting working capital of €-78.53 Million against net assets of €53.30 Million EUR. See how many days can Alquiber Quality SA fund operations to measure how many days the company can operate on defensive assets alone.
Alquiber Quality SA Working Capital to Net Assets Ratio by Year (2016–2025)
Alquiber Quality SA working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Alquiber Quality SA from 2016 to 2025, covering 10 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 Alquiber Quality SA asset portfolio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -147.3% | €-78.53 Million | €53.30 Million | €43.68 Million | €122.21 Million | ▲ +38.8 pp |
| 2024 | -186.1% | €-87.04 Million | €46.77 Million | €27.54 Million | €114.58 Million | ▲ +2.7 pp |
| 2023 | -188.8% | €-79.76 Million | €42.25 Million | €29.97 Million | €109.73 Million | ▼ -19.3 pp |
| 2022 | -169.5% | €-63.48 Million | €37.45 Million | €24.85 Million | €88.33 Million | ▼ -16.9 pp |
| 2021 | -152.6% | €-44.66 Million | €29.27 Million | €23.83 Million | €68.49 Million | ▼ -45.2 pp |
| 2020 | -107.4% | €-27.20 Million | €25.32 Million | €23.66 Million | €50.86 Million | ▲ +20.1 pp |
| 2019 | -127.5% | €-29.31 Million | €22.98 Million | €16.71 Million | €46.01 Million | ▼ -48.6 pp |
| 2018 | -79.0% | €-16.48 Million | €20.86 Million | €19.18 Million | €35.66 Million | ▲ +95.6 pp |
| 2017 | -174.6% | €-18.08 Million | €10.36 Million | €10.54 Million | €28.62 Million | ▼ -12.3 pp |
| 2016 | -162.2% | €-13.68 Million | €8.43 Million | €9.25 Million | €22.93 Million | — |