E-Pango SA Working Capital to Net Assets Ratio
E-Pango SA working capital to net assets ratio. E-Pango SA (ALAGO) has a Working Capital to Net Assets ratio of 95.0% as of December 2025. Working capital of €-503.05K (current assets of €1.43 Million minus current liabilities of €1.94 Million) is measured against net assets of €-529.26K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check E-Pango SA (ALAGO) 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 E-Pango SA (2018–2025)
Working capital to net assets ratio of E-Pango SA from 2018 to 2025. This chart shows how E-Pango SA'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 €-503.05K against net assets of €-529.26K EUR. See ALAGO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
E-Pango SA Working Capital to Net Assets Ratio by Year (2018–2025)
E-Pango SA 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 E-Pango SA 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 ALAGO current and non-current assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 95.0% | €-503.05K | €-529.26K | €1.43 Million | €1.94 Million | ▲ +71.8 pp |
| 2024 | 23.3% | €-420.49K | €-1.81 Million | €1.44 Million | €1.87 Million | ▼ -7.2 pp |
| 2023 | 30.5% | €-555.13K | €-1.82 Million | €2.15 Million | €2.70 Million | ▼ -103.3 pp |
| 2022 | 133.8% | €1.44 Million | €1.08 Million | €6.63 Million | €5.19 Million | ▼ -20.3 pp |
| 2021 | 154.1% | €2.00 Million | €1.30 Million | €14.94 Million | €12.94 Million | ▲ +51.4 pp |
| 2020 | 102.7% | €3.85 Million | €3.75 Million | €7.87 Million | €4.02 Million | ▼ -3.7 pp |
| 2019 | 106.4% | €3.29 Million | €3.09 Million | €4.77 Million | €1.48 Million | ▼ -76.9 pp |
| 2018 | 183.3% | €586.30K | €319.87K | €739.81K | €153.52K | — |