Affluent Medical SAS Working Capital to Net Assets Ratio

Latest as of June 2025: 3.8%

Affluent Medical SAS working capital to net assets ratio. 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. Check Affluent Medical SAS (AFME) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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

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

Working capital to net assets ratio of Affluent Medical SAS from 2016 to 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. See AFME defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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

Affluent Medical SAS working capital to net assets ratio by year from 2016 to 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. For the complete balance sheet picture, see total assets of Affluent Medical SAS.

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