Adeunis (ALARF) — Working Capital to Net Assets Ratio
Adeunis (ALARF) has a Working Capital to Net Assets ratio of -8.1% as of December 2025. Working capital of €130.00K (current assets of €2.48 Million minus current liabilities of €2.35 Million) is measured against net assets of €-1.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Adeunis (ALARF) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Adeunis Working Capital to Net Assets (2015–2026)
This chart shows how Adeunis's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2015 to 2026. As of December 2025, the ratio stands at -8.1%, reflecting working capital of €130.00K against net assets of €-1.60 Million EUR. Check ALARF intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Adeunis (2015–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Adeunis from 2015 to 2026, covering 12 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 live market cap and the full company profile, see Adeunis (ALARF) market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -8.1% | €130.00K | €-1.60 Million | €2.48 Million | €2.35 Million | ▼ -60.5 pp |
| 2025 | 52.4% | €118.32K | €226.00K | €2.84 Million | €2.72 Million | ▼ -73.0 pp |
| 2024 | 125.4% | €1.12 Million | €895.00K | €3.66 Million | €2.54 Million | ▲ +40.7 pp |
| 2023 | 84.6% | €2.39 Million | €2.82 Million | €4.63 Million | €2.24 Million | ▼ -4.6 pp |
| 2022 | 89.2% | €2.87 Million | €3.21 Million | €6.04 Million | €3.18 Million | ▲ +11.9 pp |
| 2021 | 77.3% | €2.75 Million | €3.56 Million | €6.10 Million | €3.35 Million | ▼ -1.1 pp |
| 2020 | 78.4% | €3.16 Million | €4.03 Million | €6.79 Million | €3.64 Million | ▼ -87.5 pp |
| 2019 | 165.9% | €4.57 Million | €2.76 Million | €7.99 Million | €3.42 Million | ▲ +69.9 pp |
| 2018 | 96.0% | €5.90 Million | €6.14 Million | €10.04 Million | €4.14 Million | ▼ -46.9 pp |
| 2017 | 142.9% | €2.36 Million | €1.65 Million | €5.56 Million | €3.20 Million | ▲ +235.4 pp |
| 2016 | -92.5% | €2.33 Million | €-2.52 Million | €5.31 Million | €2.98 Million | ▲ +175.6 pp |
| 2015 | -268.0% | €3.24 Million | €-1.21 Million | €6.69 Million | €3.44 Million | — |