Capelli SA Working Capital to Net Assets Ratio
Capelli SA 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Capelli SA (2008–2023)
Working capital to net assets ratio of Capelli SA from 2008 to 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. See operational self-sufficiency of Capelli SA to measure how many days the company can operate on defensive assets alone.
Capelli SA Working Capital to Net Assets Ratio by Year (2008–2023)
Capelli SA working capital to net assets ratio by year from 2008 to 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 the complete balance sheet picture, see total assets of Capelli SA.
| 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 | — |