Adeunis Working Capital to Net Assets Ratio
Adeunis 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. Check how tangible is Adeunis's equity 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 Adeunis (2015–2026)
Working capital to net assets ratio of Adeunis from 2015 to 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. See Adeunis defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Adeunis Working Capital to Net Assets Ratio by Year (2015–2026)
Adeunis working capital to net assets ratio by year from 2015 to 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 the complete balance sheet picture, see Adeunis asset portfolio.
| 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 | — |