AbL Diagnostics SA (ABLD) — Working Capital to Net Assets Ratio

Latest as of June 2025: 77.2%

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

77.2%
Working Capital / Net Assets

Working Capital

€5.35 Million
EUR

Current Assets

€7.72 Million
EUR

Current Liabilities

€2.37 Million
EUR

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
pp = percentage points