Obiz Concept SAS Working Capital to Net Assets Ratio
Obiz Concept SAS working capital to net assets ratio. Obiz Concept SAS (ALBIZ) has a Working Capital to Net Assets ratio of 250.3% as of September 2025. Working capital of €17.63 Million (current assets of €21.63 Million minus current liabilities of €4.00 Million) is measured against net assets of €7.04 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ALBIZ intangible-adjusted equity 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 Obiz Concept SAS (2019–2025)
Working capital to net assets ratio of Obiz Concept SAS from 2019 to 2025. This chart shows how Obiz Concept SAS's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the ratio stands at 250.3%, reflecting working capital of €17.63 Million against net assets of €7.04 Million EUR. See Obiz Concept SAS (ALBIZ) liquidity interval to measure how many days the company can operate on defensive assets alone.
Obiz Concept SAS Working Capital to Net Assets Ratio by Year (2019–2025)
Obiz Concept SAS working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Obiz Concept SAS from 2019 to 2025, 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 ALBIZ current and non-current assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 250.3% | €17.63 Million | €7.04 Million | €21.63 Million | €4.00 Million | ▲ +122.8 pp |
| 2024 | 127.5% | €15.25 Million | €11.97 Million | €27.14 Million | €11.88 Million | ▲ +64.7 pp |
| 2023 | 62.8% | €9.30 Million | €14.82 Million | €25.22 Million | €15.92 Million | ▼ -24.1 pp |
| 2022 | 86.8% | €6.09 Million | €7.01 Million | €9.35 Million | €3.26 Million | ▼ -7.9 pp |
| 2021 | 94.8% | €6.84 Million | €7.21 Million | €8.64 Million | €1.80 Million | ▲ +205.4 pp |
| 2020 | -110.6% | €-1.09 Million | €983.07K | €2.36 Million | €3.45 Million | ▼ -133.0 pp |
| 2019 | 22.4% | €185.83K | €830.15K | €1.87 Million | €1.68 Million | — |