Sidetrade Working Capital to Net Assets Ratio
Sidetrade 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. Check Sidetrade tangible book value 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 Sidetrade (2008–2024)
Working capital to net assets ratio of Sidetrade from 2008 to 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. See ALBFR defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Sidetrade Working Capital to Net Assets Ratio by Year (2008–2024)
Sidetrade working capital to net assets ratio by year from 2008 to 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 the complete balance sheet picture, see Sidetrade (ALBFR) total assets.
| 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 | — |