Clasquin Working Capital to Net Assets Ratio
Clasquin working capital to net assets ratio. Clasquin (ALCLA) has a Working Capital to Net Assets ratio of 49.8% as of June 2024. Working capital of €33.74 Million (current assets of €191.82 Million minus current liabilities of €158.08 Million) is measured against net assets of €67.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Clasquin tangible net worth 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 Clasquin (2009–2023)
Working capital to net assets ratio of Clasquin from 2009 to 2023. This chart shows how Clasquin's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2009 to 2023. As of June 2024, the ratio stands at 49.8%, reflecting working capital of €33.74 Million against net assets of €67.74 Million EUR. See how many days can Clasquin fund operations to measure how many days the company can operate on defensive assets alone.
Clasquin Working Capital to Net Assets Ratio by Year (2009–2023)
Clasquin working capital to net assets ratio by year from 2009 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Clasquin from 2009 to 2023, covering 15 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 ALCLA total asset value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 50.3% | €32.11 Million | €63.84 Million | €170.86 Million | €138.75 Million | ▼ -16.5 pp |
| 2022 | 66.8% | €40.00 Million | €59.91 Million | €181.24 Million | €141.24 Million | ▼ -40.2 pp |
| 2021 | 107.0% | €48.57 Million | €45.41 Million | €236.32 Million | €187.75 Million | ▼ -4.2 pp |
| 2020 | 111.2% | €34.40 Million | €30.95 Million | €149.23 Million | €114.83 Million | ▲ +70.5 pp |
| 2019 | 40.6% | €10.90 Million | €26.84 Million | €126.47 Million | €115.56 Million | ▼ -10.4 pp |
| 2018 | 51.1% | €12.50 Million | €24.47 Million | €109.90 Million | €97.40 Million | ▼ -11.5 pp |
| 2017 | 62.6% | €14.32 Million | €22.88 Million | €99.28 Million | €84.96 Million | ▼ -11.4 pp |
| 2016 | 74.0% | €17.59 Million | €23.77 Million | €91.36 Million | €73.77 Million | ▼ -5.0 pp |
| 2015 | 79.0% | €18.80 Million | €23.80 Million | €86.40 Million | €67.60 Million | ▲ +17.3 pp |
| 2014 | 61.7% | €14.36 Million | €23.28 Million | €78.25 Million | €63.89 Million | ▲ +15.6 pp |
| 2013 | 46.1% | €10.24 Million | €22.23 Million | €73.44 Million | €63.19 Million | ▼ -3.5 pp |
| 2012 | 49.5% | €11.03 Million | €22.27 Million | €66.91 Million | €55.88 Million | ▼ -3.6 pp |
| 2011 | 53.1% | €11.84 Million | €22.31 Million | €57.22 Million | €45.38 Million | ▼ -3.5 pp |
| 2010 | 56.6% | €12.40 Million | €21.91 Million | €57.05 Million | €44.65 Million | ▼ -1.0 pp |
| 2009 | 57.6% | €10.92 Million | €18.96 Million | €43.98 Million | €33.06 Million | — |