Obiz Concept SAS (ALBIZ) — Working Capital to Net Assets Ratio

Latest as of September 2025: 250.3%

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. See Obiz Concept SAS net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

250.3%
Working Capital / Net Assets

Working Capital

€17.63 Million
EUR

Current Assets

€21.63 Million
EUR

Current Liabilities

€4.00 Million
EUR

Obiz Concept SAS Working Capital to Net Assets (2019–2025)

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. Check how tangible is Obiz Concept SAS's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Obiz Concept SAS (2019–2025)

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 live market cap and the full company profile, see ALBIZ market cap overview.

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
pp = percentage points