Afyren SAS Working Capital to Net Assets Ratio
Afyren SAS working capital to net assets ratio. Afyren SAS (ALAFY) has a Working Capital to Net Assets ratio of 95.0% as of December 2025. Working capital of €59.84 Million (current assets of €62.47 Million minus current liabilities of €2.63 Million) is measured against net assets of €62.95 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Afyren SAS (ALAFY) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Afyren SAS (2018–2025)
Working capital to net assets ratio of Afyren SAS from 2018 to 2025. This chart shows how Afyren SAS's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 95.0%, reflecting working capital of €59.84 Million against net assets of €62.95 Million EUR. See ALAFY days of operational coverage to measure how many days the company can operate on defensive assets alone.
Afyren SAS Working Capital to Net Assets Ratio by Year (2018–2025)
Afyren SAS working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Afyren SAS from 2018 to 2025, 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 ALAFY total asset value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 95.0% | €59.84 Million | €62.95 Million | €62.47 Million | €2.63 Million | ▲ +14.8 pp |
| 2024 | 80.2% | €42.26 Million | €52.70 Million | €45.11 Million | €2.84 Million | ▲ +4.9 pp |
| 2023 | 75.3% | €46.53 Million | €61.80 Million | €50.95 Million | €4.41 Million | ▼ -3.4 pp |
| 2022 | 78.7% | €55.86 Million | €70.98 Million | €63.82 Million | €7.96 Million | ▼ -5.2 pp |
| 2021 | 83.9% | €65.33 Million | €77.86 Million | €68.90 Million | €3.58 Million | ▲ +59.9 pp |
| 2020 | 24.0% | €4.71 Million | €19.57 Million | €10.31 Million | €5.60 Million | ▲ +19.1 pp |
| 2019 | 5.0% | €274.00K | €5.51 Million | €2.43 Million | €2.16 Million | ▼ -11.4 pp |
| 2018 | 16.4% | €1.18 Million | €7.18 Million | €4.77 Million | €3.59 Million | — |