Audacia SAS Working Capital to Net Assets Ratio
Audacia SAS working capital to net assets ratio. Audacia SAS (ALAUD) has a Working Capital to Net Assets ratio of 38.3% as of June 2025. Working capital of €5.72 Million (current assets of €15.97 Million minus current liabilities of €10.25 Million) is measured against net assets of €14.92 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Audacia SAS tangible net worth ratio 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 Audacia SAS (2018–2024)
Working capital to net assets ratio of Audacia SAS from 2018 to 2024. This chart shows how Audacia SAS's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 38.3%, reflecting working capital of €5.72 Million against net assets of €14.92 Million EUR. See operational self-sufficiency of Audacia SAS to measure how many days the company can operate on defensive assets alone.
Audacia SAS Working Capital to Net Assets Ratio by Year (2018–2024)
Audacia SAS working capital to net assets ratio by year from 2018 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Audacia SAS from 2018 to 2024, covering 7 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 Audacia SAS balance sheet assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 28.0% | €3.93 Million | €14.06 Million | €14.63 Million | €10.70 Million | ▲ +11.0 pp |
| 2023 | 17.0% | €2.22 Million | €13.03 Million | €13.55 Million | €11.33 Million | ▼ -2.4 pp |
| 2022 | 19.4% | €2.48 Million | €12.79 Million | €14.52 Million | €12.04 Million | ▼ -31.6 pp |
| 2021 | 51.0% | €6.30 Million | €12.36 Million | €21.13 Million | €14.83 Million | ▲ +70.6 pp |
| 2020 | -19.6% | €-1.54 Million | €7.87 Million | €15.50 Million | €17.04 Million | ▲ +29.9 pp |
| 2019 | -49.5% | €-3.36 Million | €6.79 Million | €12.97 Million | €16.33 Million | ▼ -44.4 pp |
| 2018 | -5.1% | €-258.11K | €5.07 Million | €13.10 Million | €13.36 Million | — |