Groupe Airwell Société anonyme Working Capital to Net Assets Ratio
Groupe Airwell Société anonyme working capital to net assets ratio. Groupe Airwell Société anonyme (ALAIR) has a Working Capital to Net Assets ratio of 123.3% as of June 2025. Working capital of €8.80 Million (current assets of €34.93 Million minus current liabilities of €26.13 Million) is measured against net assets of €7.14 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Groupe Airwell Société anonyme tangible equity quality 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 Groupe Airwell Société anonyme (2019–2024)
Working capital to net assets ratio of Groupe Airwell Société anonyme from 2019 to 2024. This chart shows how Groupe Airwell Société anonyme's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 123.3%, reflecting working capital of €8.80 Million against net assets of €7.14 Million EUR. See ALAIR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Groupe Airwell Société anonyme Working Capital to Net Assets Ratio by Year (2019–2024)
Groupe Airwell Société anonyme working capital to net assets ratio by year from 2019 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Groupe Airwell Société anonyme from 2019 to 2024, covering 6 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 how large is Groupe Airwell Société anonyme's balance sheet.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 260.0% | €23.14 Million | €8.90 Million | €38.53 Million | €15.39 Million | ▲ +40.7 pp |
| 2023 | 219.2% | €23.25 Million | €10.60 Million | €39.98 Million | €16.74 Million | ▼ -203.2 pp |
| 2022 | 422.4% | €16.33 Million | €3.87 Million | €33.06 Million | €16.74 Million | ▼ -551.5 pp |
| 2021 | 973.9% | €13.48 Million | €1.38 Million | €26.05 Million | €12.57 Million | ▲ +2508.2 pp |
| 2020 | -1534.3% | €8.82 Million | €-575.00K | €17.97 Million | €9.15 Million | ▼ -4806.4 pp |
| 2019 | 3272.1% | €8.57 Million | €262.00K | €18.76 Million | €10.18 Million | — |