Carbios (ALCRB) — Working Capital to Net Assets Ratio
Carbios (ALCRB) has a Working Capital to Net Assets ratio of 37.4% as of June 2025. Working capital of €65.67 Million (current assets of €88.79 Million minus current liabilities of €23.12 Million) is measured against net assets of €175.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ALCRB cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Carbios Working Capital to Net Assets (2012–2024)
This chart shows how Carbios's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 37.4%, reflecting working capital of €65.67 Million against net assets of €175.41 Million EUR. For the complete balance sheet picture, see Carbios balance sheet assets.
Annual Working Capital to Net Assets for Carbios (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Carbios from 2012 to 2024, covering 13 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 Carbios asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 33.3% | €66.51 Million | €199.67 Million | €103.57 Million | €37.06 Million | ▼ -44.1 pp |
| 2023 | 77.5% | €181.49 Million | €234.31 Million | €202.96 Million | €21.47 Million | ▲ +3.5 pp |
| 2022 | 73.9% | €92.73 Million | €125.44 Million | €108.28 Million | €15.56 Million | ▲ +6.9 pp |
| 2021 | 67.0% | €98.32 Million | €146.74 Million | €111.12 Million | €12.80 Million | ▼ -13.0 pp |
| 2020 | 80.0% | €25.85 Million | €32.30 Million | €31.43 Million | €5.58 Million | ▲ +23.5 pp |
| 2019 | 56.5% | €14.76 Million | €26.13 Million | €17.08 Million | €2.31 Million | ▲ +23.8 pp |
| 2018 | 32.7% | €5.14 Million | €15.74 Million | €6.68 Million | €1.54 Million | ▼ -7.0 pp |
| 2017 | 39.7% | €7.25 Million | €18.26 Million | €9.17 Million | €1.92 Million | ▲ +7.9 pp |
| 2016 | 31.8% | €5.17 Million | €16.26 Million | €6.16 Million | €990.00K | ▼ -55.2 pp |
| 2015 | 87.0% | €9.69 Million | €11.13 Million | €10.38 Million | €687.00K | ▼ -5.8 pp |
| 2014 | 92.8% | €12.12 Million | €13.06 Million | €12.64 Million | €518.00K | ▼ -5.5 pp |
| 2013 | 98.3% | €14.32 Million | €14.57 Million | €16.11 Million | €1.79 Million | ▼ -22.8 pp |
| 2012 | 121.2% | €3.14 Million | €2.59 Million | €3.91 Million | €772.00K | — |