Boa Concept SA Working Capital to Net Assets Ratio
Boa Concept SA working capital to net assets ratio. Boa Concept SA (ALBOA) has a Working Capital to Net Assets ratio of 112.2% as of June 2025. Working capital of €16.28 Million (current assets of €19.46 Million minus current liabilities of €3.18 Million) is measured against net assets of €14.51 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ALBOA 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 Boa Concept SA (2018–2024)
Working capital to net assets ratio of Boa Concept SA from 2018 to 2024. This chart shows how Boa Concept SA's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 112.2%, reflecting working capital of €16.28 Million against net assets of €14.51 Million EUR. See Boa Concept SA (ALBOA) liquidity interval to measure how many days the company can operate on defensive assets alone.
Boa Concept SA Working Capital to Net Assets Ratio by Year (2018–2024)
Boa Concept SA working capital to net assets ratio by year from 2018 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Boa Concept SA from 2018 to 2024, 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 Boa Concept SA (ALBOA) total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 71.0% | €11.62 Million | €16.36 Million | €15.97 Million | €4.35 Million | ▼ -23.0 pp |
| 2023 | 94.1% | €15.19 Million | €16.15 Million | €19.14 Million | €3.95 Million | ▼ -6.8 pp |
| 2022 | 100.8% | €14.66 Million | €14.54 Million | €21.94 Million | €7.28 Million | ▼ -29.5 pp |
| 2021 | 130.3% | €7.75 Million | €5.94 Million | €12.77 Million | €5.02 Million | ▼ -288.5 pp |
| 2020 | 418.8% | €2.81 Million | €670.56K | €4.45 Million | €1.64 Million | ▲ +342.8 pp |
| 2019 | 76.1% | €541.08K | €711.06K | €4.01 Million | €3.47 Million | ▼ -199.6 pp |
| 2018 | 275.7% | €1.62 Million | €589.07K | €3.83 Million | €2.20 Million | — |