Affluent Medical SAS (AFME) — Working Capital to Net Assets Ratio

Latest as of June 2025: 3.8%

Affluent Medical SAS (AFME) has a Working Capital to Net Assets ratio of 3.8% as of June 2025. Working capital of €805.00K (current assets of €12.08 Million minus current liabilities of €11.27 Million) is measured against net assets of €21.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Affluent Medical SAS liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

3.8%
Working Capital / Net Assets

Working Capital

€805.00K
EUR

Current Assets

€12.08 Million
EUR

Current Liabilities

€11.27 Million
EUR

Affluent Medical SAS Working Capital to Net Assets (2016–2024)

This chart shows how Affluent Medical SAS's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 3.8%, reflecting working capital of €805.00K against net assets of €21.11 Million EUR. For the complete balance sheet picture, see Affluent Medical SAS balance sheet assets.

Annual Working Capital to Net Assets for Affluent Medical SAS (2016–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Affluent Medical SAS from 2016 to 2024, covering 8 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 Affluent Medical SAS'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)
2024 8.7% €2.62 Million €30.27 Million €12.15 Million €9.53 Million ▲ +17.0 pp
2023 -8.3% €-2.62 Million €31.47 Million €5.79 Million €8.42 Million ▼ -4.0 pp
2022 -4.3% €-1.46 Million €33.83 Million €7.18 Million €8.64 Million ▼ -21.2 pp
2021 16.9% €7.37 Million €43.53 Million €14.68 Million €7.30 Million ▲ +22.2 pp
2020 -5.3% €-1.85 Million €35.29 Million €7.91 Million €9.77 Million ▲ +5.7 pp
2019 -11.0% €-3.39 Million €30.96 Million €6.12 Million €9.51 Million ▼ -22.4 pp
2017 11.4% €7.02 Million €61.39 Million €9.57 Million €2.55 Million ▲ +9.0 pp
2016 2.4% €1.43 Million €58.87 Million €3.88 Million €2.45 Million
pp = percentage points