AbL Diagnostics SA Working Capital to Net Assets Ratio
AbL Diagnostics SA working capital to net assets ratio. AbL Diagnostics SA (ABLD) has a Working Capital to Net Assets ratio of 72.3% as of December 2025. Working capital of €5.51 Million (current assets of €9.43 Million minus current liabilities of €3.92 Million) is measured against net assets of €7.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check AbL Diagnostics SA tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of AbL Diagnostics SA (2007–2025)
Working capital to net assets ratio of AbL Diagnostics SA from 2007 to 2025. This chart shows how AbL Diagnostics SA's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 72.3%, reflecting working capital of €5.51 Million against net assets of €7.63 Million EUR. See ABLD days of operational coverage to measure how many days the company can operate on defensive assets alone.
AbL Diagnostics SA Working Capital to Net Assets Ratio by Year (2007–2025)
AbL Diagnostics SA working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for AbL Diagnostics SA from 2007 to 2025, covering 16 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 ABLD total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 72.3% | €5.51 Million | €7.63 Million | €9.43 Million | €3.92 Million | ▼ -16.8 pp |
| 2024 | 89.1% | €6.67 Million | €7.49 Million | €8.43 Million | €1.76 Million | ▲ +3.8 pp |
| 2023 | 85.3% | €5.77 Million | €6.77 Million | €11.61 Million | €5.84 Million | ▲ +11.1 pp |
| 2022 | 74.2% | €5.01 Million | €6.75 Million | €11.99 Million | €6.97 Million | ▼ -25.8 pp |
| 2021 | 100.0% | €2.62 Million | €2.62 Million | €2.71 Million | €94.26K | ▲ +0.1 pp |
| 2020 | 99.9% | €2.36 Million | €2.36 Million | €2.38 Million | €18.10K | ▼ -1.5 pp |
| 2019 | 101.4% | €7.19 Million | €7.09 Million | €7.21 Million | €18.31K | ▲ +1.4 pp |
| 2018 | 100.0% | €7.15 Million | €7.15 Million | €7.75 Million | €593.64K | ▲ +71.8 pp |
| 2017 | 28.1% | €2.07 Million | €7.37 Million | €2.16 Million | €81.29K | ▲ +6.0 pp |
| 2016 | 22.1% | €1.50 Million | €6.76 Million | €1.58 Million | €87.24K | ▼ -11.6 pp |
| 2015 | 33.7% | €2.23 Million | €6.62 Million | €2.99 Million | €757.48K | ▼ -29.8 pp |
| 2014 | 63.5% | €4.08 Million | €6.42 Million | €4.21 Million | €132.05K | ▲ +11.7 pp |
| 2013 | 51.9% | €2.95 Million | €5.69 Million | €3.17 Million | €218.75K | ▲ +23.9 pp |
| 2012 | 28.0% | €1.46 Million | €5.21 Million | €1.54 Million | €86.86K | ▼ -66.5 pp |
| 2008 | 94.5% | €4.69 Million | €4.97 Million | €4.75 Million | €50.84K | ▼ -1.8 pp |
| 2007 | 96.3% | €4.67 Million | €4.84 Million | €4.72 Million | €51.46K | — |