Boostheat (ALBOO) — Working Capital to Net Assets Ratio
Boostheat (ALBOO) has a Working Capital to Net Assets ratio of 69.1% as of June 2025. Working capital of €-1.76 Million (current assets of €616.28K minus current liabilities of €2.38 Million) is measured against net assets of €-2.54 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ALBOO net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Boostheat Working Capital to Net Assets (2015–2024)
This chart shows how Boostheat's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 69.1%, reflecting working capital of €-1.76 Million against net assets of €-2.54 Million EUR. Check ALBOO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Boostheat (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Boostheat from 2015 to 2024, covering 10 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 Boostheat market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 6.6% | €-1.18 Million | €-17.83 Million | €1.07 Million | €2.25 Million | ▲ +2.0 pp |
| 2023 | 4.7% | €-827.02K | €-17.74 Million | €1.06 Million | €1.89 Million | ▼ -53.6 pp |
| 2022 | 58.3% | €-11.12 Million | €-19.08 Million | €1.66 Million | €12.78 Million | ▼ -68.7 pp |
| 2021 | 127.0% | €-13.15 Million | €-10.35 Million | €6.65 Million | €19.80 Million | ▲ +16766.1 pp |
| 2020 | -16639.0% | €6.82 Million | €-41.00K | €14.60 Million | €7.78 Million | ▼ -16714.7 pp |
| 2019 | 75.7% | €15.21 Million | €20.09 Million | €22.86 Million | €7.64 Million | ▲ +105.3 pp |
| 2018 | -29.6% | €-738.00K | €2.50 Million | €5.74 Million | €6.48 Million | ▼ -83.2 pp |
| 2017 | 53.6% | €2.74 Million | €5.12 Million | €4.81 Million | €2.07 Million | ▲ +37.0 pp |
| 2016 | 16.6% | €517.00K | €3.12 Million | €2.81 Million | €2.30 Million | ▲ +983.2 pp |
| 2015 | -966.7% | €-1.13 Million | €117.00K | €1.18 Million | €2.31 Million | — |