Sidetrade (ALBFR) — Working Capital to Net Assets Ratio
Sidetrade (ALBFR) has a Working Capital to Net Assets ratio of 41.1% as of June 2025. Working capital of €17.78 Million (current assets of €55.79 Million minus current liabilities of €38.00 Million) is measured against net assets of €43.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sidetrade (ALBFR) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sidetrade Working Capital to Net Assets (2008–2024)
This chart shows how Sidetrade's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 41.1%, reflecting working capital of €17.78 Million against net assets of €43.22 Million EUR. Check Sidetrade tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Sidetrade (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sidetrade from 2008 to 2024, covering 17 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 Sidetrade market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 39.2% | €15.49 Million | €39.49 Million | €43.58 Million | €28.09 Million | ▼ -19.2 pp |
| 2023 | 58.4% | €18.28 Million | €31.31 Million | €37.26 Million | €18.98 Million | ▼ -3.9 pp |
| 2022 | 62.2% | €16.24 Million | €26.09 Million | €40.26 Million | €24.03 Million | ▲ +2.0 pp |
| 2021 | 60.2% | €13.72 Million | €22.78 Million | €32.41 Million | €18.69 Million | ▲ +3.2 pp |
| 2020 | 57.1% | €12.16 Million | €21.31 Million | €27.48 Million | €15.32 Million | ▼ -28.5 pp |
| 2019 | 85.6% | €14.08 Million | €16.45 Million | €19.38 Million | €5.30 Million | ▲ +10.6 pp |
| 2018 | 75.0% | €11.99 Million | €15.99 Million | €18.53 Million | €6.54 Million | ▲ +41.4 pp |
| 2017 | 33.5% | €4.59 Million | €13.68 Million | €13.96 Million | €9.38 Million | ▼ -43.1 pp |
| 2016 | 76.6% | €8.30 Million | €10.83 Million | €14.36 Million | €6.07 Million | ▼ -23.4 pp |
| 2015 | 100.0% | €8.26 Million | €8.26 Million | €13.13 Million | €4.87 Million | ▲ +2.9 pp |
| 2014 | 97.1% | €7.22 Million | €7.43 Million | €11.35 Million | €4.14 Million | ▼ -4.6 pp |
| 2013 | 101.8% | €10.16 Million | €9.98 Million | €13.46 Million | €3.30 Million | ▲ +6.1 pp |
| 2012 | 95.7% | €8.69 Million | €9.08 Million | €12.43 Million | €3.74 Million | ▲ +13.2 pp |
| 2011 | 82.5% | €7.18 Million | €8.70 Million | €10.05 Million | €2.87 Million | ▼ -4.4 pp |
| 2010 | 86.9% | €6.91 Million | €7.95 Million | €10.18 Million | €3.27 Million | ▼ -2.8 pp |
| 2009 | 89.7% | €5.56 Million | €6.20 Million | €8.63 Million | €3.07 Million | ▼ -2.1 pp |
| 2008 | 91.8% | €4.64 Million | €5.06 Million | €7.42 Million | €2.78 Million | — |