AbL Diagnostics SA (ABLD) — Working Capital to Net Assets Ratio
AbL Diagnostics SA (ABLD) has a Working Capital to Net Assets ratio of 77.2% as of June 2025. Working capital of €5.35 Million (current assets of €7.72 Million minus current liabilities of €2.37 Million) is measured against net assets of €6.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ABLD equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AbL Diagnostics SA Working Capital to Net Assets (2007–2024)
This chart shows how AbL Diagnostics SA's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 77.2%, reflecting working capital of €5.35 Million against net assets of €6.93 Million EUR. Check tangible net worth ratio of AbL Diagnostics SA to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for AbL Diagnostics SA (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for AbL Diagnostics SA from 2007 to 2024, covering 15 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 live market cap and the full company profile, see market cap of AbL Diagnostics SA.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |