Capelli SA (ALCAP) — Working Capital to Net Assets Ratio
Capelli SA (ALCAP) has a Working Capital to Net Assets ratio of 813.9% as of March 2024. Working capital of €211.91 Million (current assets of €627.18 Million minus current liabilities of €415.26 Million) is measured against net assets of €26.04 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ALCAP equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Capelli SA Working Capital to Net Assets (2008–2023)
This chart shows how Capelli SA's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2008 to 2023. As of March 2024, the ratio stands at 813.9%, reflecting working capital of €211.91 Million against net assets of €26.04 Million EUR. Check Capelli SA (ALCAP) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Capelli SA (2008–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Capelli SA from 2008 to 2023, 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 Capelli SA (ALCAP) market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 813.9% | €211.91 Million | €26.04 Million | €627.18 Million | €415.26 Million | ▲ +499.8 pp |
| 2022 | 314.1% | €268.94 Million | €85.63 Million | €807.24 Million | €538.30 Million | ▼ -89.2 pp |
| 2021 | 403.3% | €289.21 Million | €71.72 Million | €723.25 Million | €434.04 Million | ▲ +207.8 pp |
| 2020 | 195.5% | €145.17 Million | €74.26 Million | €596.94 Million | €451.77 Million | ▼ -36.0 pp |
| 2019 | 231.5% | €167.16 Million | €72.21 Million | €550.34 Million | €383.18 Million | ▼ -12.8 pp |
| 2018 | 244.3% | €171.93 Million | €70.37 Million | €419.89 Million | €247.97 Million | ▲ +42.8 pp |
| 2017 | 201.5% | €117.64 Million | €58.39 Million | €307.40 Million | €189.76 Million | ▲ +6.7 pp |
| 2016 | 194.8% | €83.15 Million | €42.69 Million | €220.23 Million | €137.08 Million | ▲ +22.6 pp |
| 2015 | 172.1% | €67.22 Million | €39.05 Million | €170.94 Million | €103.72 Million | ▲ +23.4 pp |
| 2014 | 148.8% | €54.50 Million | €36.63 Million | €126.61 Million | €72.11 Million | ▲ +17.0 pp |
| 2013 | 131.8% | €46.56 Million | €35.33 Million | €109.80 Million | €63.23 Million | ▼ -9.0 pp |
| 2012 | 140.8% | €48.97 Million | €34.77 Million | €100.63 Million | €51.66 Million | ▲ +38.5 pp |
| 2011 | 102.3% | €33.41 Million | €32.64 Million | €84.72 Million | €51.31 Million | ▲ +1.8 pp |
| 2010 | 100.5% | €30.35 Million | €30.20 Million | €79.63 Million | €49.28 Million | ▲ +8.5 pp |
| 2009 | 92.0% | €26.57 Million | €28.87 Million | €86.38 Million | €59.80 Million | ▲ +2.4 pp |
| 2008 | 89.7% | €25.78 Million | €28.75 Million | €95.29 Million | €69.51 Million | — |