Alchimie Sa (ALCHI) — Working Capital to Net Assets Ratio
Alchimie Sa (ALCHI) has a Working Capital to Net Assets ratio of 166.7% as of December 2024. Working capital of €-8.48 Million (current assets of €3.63 Million minus current liabilities of €12.11 Million) is measured against net assets of €-5.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ALCHI net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Alchimie Sa Working Capital to Net Assets (2017–2024)
This chart shows how Alchimie Sa's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of December 2024, the ratio stands at 166.7%, reflecting working capital of €-8.48 Million against net assets of €-5.08 Million EUR. Check Alchimie Sa tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Alchimie Sa (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Alchimie Sa from 2017 to 2024, covering 8 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 Alchimie Sa (ALCHI) market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 166.7% | €-8.48 Million | €-5.08 Million | €3.63 Million | €12.11 Million | ▼ -34.4 pp |
| 2023 | 201.1% | €-5.85 Million | €-2.91 Million | €9.18 Million | €15.02 Million | ▲ +358.9 pp |
| 2022 | -157.8% | €1.62 Million | €-1.02 Million | €11.74 Million | €10.12 Million | ▼ -66.6 pp |
| 2021 | -91.3% | €762.00K | €-835.00K | €15.10 Million | €14.33 Million | ▼ -216.0 pp |
| 2020 | 124.8% | €10.25 Million | €8.22 Million | €24.26 Million | €14.01 Million | ▲ +109.3 pp |
| 2019 | 15.4% | €915.00K | €5.94 Million | €13.58 Million | €12.66 Million | ▼ -37.2 pp |
| 2018 | 52.6% | €2.02 Million | €3.84 Million | €14.76 Million | €12.74 Million | ▼ -42.5 pp |
| 2017 | 95.1% | €4.88 Million | €5.14 Million | €17.14 Million | €12.26 Million | — |