Abeo SAS Working Capital to Net Assets Ratio
Abeo SAS working capital to net assets ratio. Abeo SAS (ABEO) has a Working Capital to Net Assets ratio of -11.7% as of September 2025. Working capital of €-12.93 Million (current assets of €114.96 Million minus current liabilities of €127.89 Million) is measured against net assets of €110.10 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 Abeo SAS (2013–2025)
Working capital to net assets ratio of Abeo SAS from 2013 to 2025. This chart shows how Abeo SAS's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at -11.7%, reflecting working capital of €-12.93 Million against net assets of €110.10 Million EUR. Explore Abeo SAS strategic investment ratio to see how much of total assets are deployed in long-term investments.
Abeo SAS Working Capital to Net Assets Ratio by Year (2013–2025)
Abeo SAS 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 Abeo SAS 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 Abeo SAS assets under control.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 2.0% | €2.28 Million | €113.34 Million | €93.46 Million | €91.18 Million | ▲ +7.1 pp |
| 2024 | -5.1% | €-5.58 Million | €109.17 Million | €102.59 Million | €108.17 Million | ▼ -26.4 pp |
| 2023 | 21.3% | €23.66 Million | €111.23 Million | €125.70 Million | €102.05 Million | ▼ -20.2 pp |
| 2022 | 41.5% | €43.94 Million | €105.85 Million | €150.10 Million | €106.16 Million | ▼ -13.2 pp |
| 2021 | 54.7% | €51.97 Million | €95.07 Million | €135.92 Million | €83.95 Million | ▲ +19.8 pp |
| 2020 | 34.9% | €33.86 Million | €97.09 Million | €129.04 Million | €95.18 Million | ▼ -0.8 pp |
| 2019 | 35.7% | €37.55 Million | €105.14 Million | €116.49 Million | €78.94 Million | ▼ -5.8 pp |
| 2018 | 41.5% | €38.80 Million | €93.47 Million | €117.45 Million | €78.65 Million | ▲ +15.6 pp |
| 2017 | 25.9% | €16.62 Million | €64.16 Million | €76.01 Million | €59.40 Million | ▲ +2.8 pp |
| 2016 | 23.1% | €8.64 Million | €37.45 Million | €56.37 Million | €47.73 Million | ▲ +12.2 pp |
| 2015 | 10.9% | €3.73 Million | €34.19 Million | €54.43 Million | €50.70 Million | ▼ -32.9 pp |
| 2014 | 43.8% | €8.14 Million | €18.59 Million | €42.41 Million | €34.27 Million | ▼ -1.9 pp |
| 2013 | 45.7% | €7.25 Million | €15.86 Million | €35.34 Million | €28.10 Million | — |