AB Science S.A (AB) — Working Capital to Net Assets Ratio
AB Science S.A (AB) has a Working Capital to Net Assets ratio of 6.3% as of December 2025. Working capital of €-614.00K (current assets of €14.20 Million minus current liabilities of €14.81 Million) is measured against net assets of €-9.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AB Science S.A (AB) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AB Science S.A Working Capital to Net Assets (2009–2025)
This chart shows how AB Science S.A's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 6.3%, reflecting working capital of €-614.00K against net assets of €-9.81 Million EUR. For the complete balance sheet picture, see balance sheet size of AB Science S.A.
Annual Working Capital to Net Assets for AB Science S.A (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for AB Science S.A from 2009 to 2025, covering 17 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 how resilient are AB Science S.A's assets 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 | 6.3% | €-614.00K | €-9.81 Million | €14.20 Million | €14.81 Million | ▼ -18.6 pp |
| 2024 | 24.9% | €-5.91 Million | €-23.75 Million | €14.52 Million | €20.43 Million | ▲ +28.2 pp |
| 2023 | -3.4% | €707.00K | €-21.01 Million | €19.39 Million | €18.68 Million | ▼ -9.6 pp |
| 2022 | 6.2% | €-2.21 Million | €-35.67 Million | €20.87 Million | €23.08 Million | ▲ +9.2 pp |
| 2021 | -3.0% | €705.00K | €-23.20 Million | €18.19 Million | €17.48 Million | ▲ +16.1 pp |
| 2020 | -19.1% | €3.74 Million | €-19.55 Million | €26.32 Million | €22.59 Million | ▼ -39.4 pp |
| 2019 | 20.3% | €-5.44 Million | €-26.83 Million | €14.09 Million | €19.53 Million | ▲ +30.4 pp |
| 2018 | -10.1% | €1.51 Million | €-14.96 Million | €20.71 Million | €19.20 Million | ▼ -288.9 pp |
| 2017 | 278.8% | €29.93 Million | €10.73 Million | €48.64 Million | €18.71 Million | ▲ +614.1 pp |
| 2016 | -335.3% | €15.78 Million | €-4.71 Million | €36.12 Million | €20.34 Million | ▼ -260.1 pp |
| 2015 | -75.3% | €12.99 Million | €-17.26 Million | €30.60 Million | €17.61 Million | ▲ +23.9 pp |
| 2014 | -99.2% | €15.55 Million | €-15.68 Million | €29.54 Million | €13.99 Million | ▼ -8603.3 pp |
| 2013 | 8504.1% | €29.00 Million | €341.00K | €41.57 Million | €12.57 Million | ▲ +8131.5 pp |
| 2012 | 372.6% | €18.25 Million | €4.90 Million | €27.96 Million | €9.71 Million | ▲ +131.1 pp |
| 2011 | 241.4% | €18.66 Million | €7.73 Million | €28.02 Million | €9.36 Million | ▲ +103.9 pp |
| 2010 | 137.6% | €20.34 Million | €14.78 Million | €28.20 Million | €7.87 Million | ▼ -358.5 pp |
| 2009 | 496.1% | €5.16 Million | €1.04 Million | €13.13 Million | €7.96 Million | — |