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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. See defensive interval ratio of Clasquin to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see Clasquin (ALCLA) market capitalisation.
| 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 | — |