Acheter Louer (ALALO) — Working Capital to Net Assets Ratio
Acheter Louer (ALALO) has a Working Capital to Net Assets ratio of -1.9% as of June 2025. Working capital of €141.96K (current assets of €1.19 Million minus current liabilities of €1.05 Million) is measured against net assets of €-7.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Acheter Louer (ALALO) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Acheter Louer Working Capital to Net Assets (2004–2024)
This chart shows how Acheter Louer's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at -1.9%, reflecting working capital of €141.96K against net assets of €-7.35 Million EUR. For the complete balance sheet picture, see Acheter Louer (ALALO) total assets.
Annual Working Capital to Net Assets for Acheter Louer (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Acheter Louer from 2004 to 2024, covering 21 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. Check Acheter Louer (ALALO) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 20.4% | €-1.56 Million | €-7.68 Million | €488.00K | €2.05 Million | ▲ +42.6 pp |
| 2023 | -22.2% | €-674.00K | €3.03 Million | €974.00K | €1.65 Million | ▼ -22.2 pp |
| 2022 | 0.0% | €534.00K | €-10.18 Billion | €1.58 Million | €1.04 Million | ▼ -22.9 pp |
| 2021 | 22.9% | €1.96 Million | €8.55 Million | €3.02 Million | €1.05 Million | ▲ +12.3 pp |
| 2020 | 10.7% | €1.27 Million | €11.92 Million | €2.58 Million | €1.31 Million | ▲ +4.0 pp |
| 2019 | 6.7% | €778.00K | €11.62 Million | €2.07 Million | €1.30 Million | ▼ -5.3 pp |
| 2018 | 12.0% | €1.23 Million | €10.24 Million | €2.55 Million | €1.32 Million | ▼ -8.2 pp |
| 2017 | 20.2% | €1.97 Million | €9.76 Million | €3.23 Million | €1.26 Million | ▲ +22.2 pp |
| 2016 | -2.0% | €-138.00K | €6.89 Million | €1.41 Million | €1.55 Million | ▲ +4.8 pp |
| 2015 | -6.8% | €-392.00K | €5.72 Million | €1.72 Million | €2.11 Million | ▲ +1.0 pp |
| 2014 | -7.8% | €-622.00K | €7.97 Million | €1.84 Million | €2.46 Million | ▼ -9.4 pp |
| 2013 | 1.6% | €116.00K | €7.33 Million | €2.49 Million | €2.37 Million | ▲ +115.8 pp |
| 2012 | -114.2% | €-4.52 Million | €3.96 Million | €1.59 Million | €6.11 Million | ▼ -95.4 pp |
| 2011 | -18.8% | €-656.84K | €3.50 Million | €1.66 Million | €2.32 Million | ▼ -1.3 pp |
| 2010 | -17.5% | €-640.51K | €3.67 Million | €2.03 Million | €2.68 Million | ▼ -2.5 pp |
| 2009 | -15.0% | €-374.00K | €2.50 Million | €3.07 Million | €3.44 Million | ▼ -46.1 pp |
| 2008 | 31.1% | €1.81 Million | €5.82 Million | €4.18 Million | €2.38 Million | ▼ -57.1 pp |
| 2007 | 88.2% | €5.14 Million | €5.83 Million | €8.03 Million | €2.89 Million | ▲ +99.4 pp |
| 2006 | -11.2% | €-83.00K | €738.00K | €2.48 Million | €2.56 Million | ▼ -26.8 pp |
| 2005 | 15.5% | €68.01K | €438.00K | €1.59 Million | €1.52 Million | ▼ -34.3 pp |
| 2004 | 49.8% | €147.41K | €296.00K | €1.47 Million | €1.32 Million | — |