Bluelinea SA (ALBLU) — Working Capital to Net Assets Ratio
Bluelinea SA (ALBLU) has a Working Capital to Net Assets ratio of -458.2% as of June 2025. Working capital of €-3.24 Million (current assets of €2.74 Million minus current liabilities of €5.98 Million) is measured against net assets of €706.70K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bluelinea SA (ALBLU) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bluelinea SA Working Capital to Net Assets (2009–2024)
This chart shows how Bluelinea SA's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of June 2025, the ratio stands at -458.2%, reflecting working capital of €-3.24 Million against net assets of €706.70K EUR. See defensive interval ratio of Bluelinea SA to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Bluelinea SA (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bluelinea SA from 2009 to 2024, covering 16 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 Bluelinea SA (ALBLU) market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -176.0% | €-2.49 Million | €1.41 Million | €2.25 Million | €4.73 Million | ▼ -74.7 pp |
| 2023 | -101.3% | €-2.72 Million | €2.68 Million | €3.87 Million | €6.59 Million | ▼ -132.7 pp |
| 2022 | 31.4% | €1.35 Million | €4.30 Million | €7.39 Million | €6.04 Million | ▼ -146.8 pp |
| 2021 | 178.2% | €-3.30 Million | €-1.85 Million | €2.69 Million | €5.99 Million | ▲ +203.2 pp |
| 2020 | -24.9% | €-221.05K | €886.46K | €3.47 Million | €3.69 Million | ▲ +59.7 pp |
| 2019 | -84.6% | €-1.92 Million | €2.27 Million | €2.21 Million | €4.13 Million | ▼ -97.1 pp |
| 2018 | 12.5% | €633.35K | €5.05 Million | €3.58 Million | €2.95 Million | ▼ -11.3 pp |
| 2017 | 23.8% | €1.51K | €6.35K | €4.34K | €2.83K | ▼ -25.8 pp |
| 2016 | 49.6% | €4.64K | €9.34K | €7.33K | €2.69K | ▼ -2.8 pp |
| 2015 | 52.4% | €3.91K | €7.45K | €6.06K | €2.15K | ▼ -26.2 pp |
| 2014 | 78.7% | €2.30 Million | €2.92 Million | €4.49 Million | €2.19 Million | ▲ +0.3 pp |
| 2013 | 78.4% | €1.53 Million | €1.96 Million | €2.62 Million | €1.08 Million | ▼ -14.2 pp |
| 2012 | 92.7% | €2.05 Million | €2.22 Million | €3.05 Million | €995.73K | ▼ -6.7 pp |
| 2011 | 99.3% | €1.49 Million | €1.50 Million | €1.64 Million | €142.81K | ▲ +22.2 pp |
| 2010 | 77.1% | €98.26K | €127.40K | €267.68K | €169.42K | ▲ +89.6 pp |
| 2009 | -12.5% | €45.88K | €-367.77K | €197.04K | €151.17K | — |