Cogra 48 Société Anonyme (ALCOG) — Working Capital to Net Assets Ratio
Cogra 48 Société Anonyme (ALCOG) has a Working Capital to Net Assets ratio of 45.0% as of December 2025. Working capital of €10.01 Million (current assets of €19.03 Million minus current liabilities of €9.01 Million) is measured against net assets of €22.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Cogra 48 Société Anonyme balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cogra 48 Société Anonyme Working Capital to Net Assets (2008–2025)
This chart shows how Cogra 48 Société Anonyme's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 45.0%, reflecting working capital of €10.01 Million against net assets of €22.24 Million EUR. Check tangible equity quality of Cogra 48 Société Anonyme to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Cogra 48 Société Anonyme (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cogra 48 Société Anonyme from 2008 to 2025, covering 18 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 how much is Cogra 48 Société Anonyme worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 57.2% | €12.12 Million | €21.18 Million | €16.77 Million | €4.64 Million | ▲ +2.3 pp |
| 2024 | 55.0% | €14.26 Million | €25.94 Million | €23.51 Million | €9.25 Million | ▼ -10.3 pp |
| 2023 | 65.2% | €16.57 Million | €25.40 Million | €25.25 Million | €8.68 Million | ▲ +3.2 pp |
| 2022 | 62.1% | €13.30 Million | €21.43 Million | €19.52 Million | €6.22 Million | ▲ +5.9 pp |
| 2021 | 56.2% | €10.47 Million | €18.64 Million | €14.99 Million | €4.52 Million | ▼ -13.4 pp |
| 2020 | 69.6% | €11.94 Million | €17.17 Million | €16.00 Million | €4.06 Million | ▲ +12.3 pp |
| 2019 | 57.3% | €8.96 Million | €15.64 Million | €12.32 Million | €3.36 Million | ▲ +1.1 pp |
| 2018 | 56.2% | €8.09 Million | €14.40 Million | €12.25 Million | €4.15 Million | ▼ -9.7 pp |
| 2017 | 65.9% | €7.89 Million | €11.98 Million | €11.10 Million | €3.21 Million | ▼ -0.1 pp |
| 2016 | 65.9% | €7.08 Million | €10.73 Million | €11.02 Million | €3.95 Million | ▼ -13.3 pp |
| 2015 | 79.2% | €8.71 Million | €11.00 Million | €10.41 Million | €1.69 Million | ▼ -2.2 pp |
| 2014 | 81.4% | €8.74 Million | €10.74 Million | €10.62 Million | €1.88 Million | ▼ -23.9 pp |
| 2013 | 105.3% | €8.35 Million | €7.93 Million | €9.98 Million | €1.62 Million | ▲ +25.7 pp |
| 2012 | 79.5% | €5.76 Million | €7.24 Million | €7.36 Million | €1.60 Million | ▼ -32.8 pp |
| 2011 | 112.3% | €3.13 Million | €2.79 Million | €4.59 Million | €1.46 Million | ▲ +90.6 pp |
| 2010 | 21.7% | €594.03K | €2.74 Million | €2.70 Million | €2.10 Million | ▼ -4.7 pp |
| 2009 | 26.4% | €671.72K | €2.54 Million | €2.17 Million | €1.50 Million | ▼ -45.2 pp |
| 2008 | 71.6% | €1.86 Million | €2.60 Million | €2.55 Million | €684.09K | — |