Clasquin (ALCLA) — 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. See ALCLA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Clasquin Working Capital to Net Assets (2009–2023)
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. For the complete balance sheet picture, see Clasquin (ALCLA) total assets.
Annual Working Capital to Net Assets for Clasquin (2009–2023)
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. Check how resilient are Clasquin's assets to evaluate the company's liquid asset resilience ratio.
| 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 | — |