2CRSI S.A. Working Capital to Net Assets Ratio
2CRSI S.A. working capital to net assets ratio. 2CRSI S.A. (AL2SI) has a Working Capital to Net Assets ratio of 58.5% as of November 2025. Working capital of €22.59 Million (current assets of €80.68 Million minus current liabilities of €58.09 Million) is measured against net assets of €38.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of 2CRSI S.A. (2016–2025)
Working capital to net assets ratio of 2CRSI S.A. from 2016 to 2025. This chart shows how 2CRSI S.A.'s Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of November 2025, the ratio stands at 58.5%, reflecting working capital of €22.59 Million against net assets of €38.60 Million EUR. See defensive interval ratio of 2CRSI S.A. to measure how many days the company can operate on defensive assets alone.
2CRSI S.A. Working Capital to Net Assets Ratio by Year (2016–2025)
2CRSI S.A. working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for 2CRSI S.A. from 2016 to 2025, covering 10 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 balance sheet size of 2CRSI S.A..
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 67.9% | €19.81 Million | €29.19 Million | €73.71 Million | €53.90 Million | ▼ -3.6 pp |
| 2024 | 71.5% | €18.79 Million | €26.28 Million | €59.75 Million | €40.96 Million | ▲ +45.3 pp |
| 2023 | 26.2% | €9.05 Million | €34.61 Million | €106.33 Million | €97.28 Million | ▼ -45.7 pp |
| 2022 | 71.8% | €28.93 Million | €40.26 Million | €110.07 Million | €81.14 Million | ▼ -19.5 pp |
| 2021 | 91.4% | €37.16 Million | €40.68 Million | €105.10 Million | €67.93 Million | ▲ +3.9 pp |
| 2020 | 87.5% | €39.38 Million | €45.03 Million | €93.32 Million | €53.94 Million | ▼ -17.4 pp |
| 2019 | 104.9% | €53.57 Million | €51.07 Million | €81.97 Million | €28.41 Million | ▼ -241.2 pp |
| 2018 | 346.1% | €4.69 Million | €1.36 Million | €24.10 Million | €19.40 Million | ▲ +271.7 pp |
| 2017 | 74.4% | €512.00K | €688.00K | €5.08 Million | €4.57 Million | ▲ +55.0 pp |
| 2016 | 19.4% | €84.00K | €432.00K | €3.08 Million | €2.99 Million | — |