Cybergun SA Working Capital to Net Assets Ratio
Cybergun SA working capital to net assets ratio. Cybergun SA (ALCYB) has a Working Capital to Net Assets ratio of -13.7% as of December 2024. Working capital of €522.00K (current assets of €26.63 Million minus current liabilities of €26.11 Million) is measured against net assets of €-3.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Cybergun SA 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 Cybergun SA (2007–2025)
Working capital to net assets ratio of Cybergun SA from 2007 to 2025. This chart shows how Cybergun SA's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2024, the ratio stands at -13.7%, reflecting working capital of €522.00K against net assets of €-3.82 Million EUR. See Cybergun SA liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Cybergun SA Working Capital to Net Assets Ratio by Year (2007–2025)
Cybergun SA working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Cybergun SA from 2007 to 2025, covering 19 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 ALCYB total asset value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -13.7% | €522.00K | €-3.82 Million | €26.63 Million | €26.11 Million | ▼ -28.9 pp |
| 2024 | 15.2% | €2.85 Million | €18.71 Million | €39.97 Million | €37.12 Million | ▼ -34.9 pp |
| 2023 | 50.1% | €20.30 Million | €40.48 Million | €42.55 Million | €22.26 Million | ▼ -11.2 pp |
| 2022 | 61.4% | €20.56 Million | €33.50 Million | €43.00 Million | €22.44 Million | ▲ +14.8 pp |
| 2021 | 46.6% | €9.22 Million | €19.81 Million | €27.81 Million | €18.59 Million | ▼ -80.9 pp |
| 2020 | 127.4% | €3.99 Million | €3.13 Million | €26.94 Million | €22.95 Million | ▼ -793.6 pp |
| 2019 | 921.1% | €3.50 Million | €380.00K | €19.86 Million | €16.36 Million | ▲ +880.6 pp |
| 2018 | 40.5% | €-2.72 Million | €-6.71 Million | €23.92 Million | €26.63 Million | ▼ -5.1 pp |
| 2017 | 45.6% | €407.00K | €892.00K | €24.09 Million | €23.68 Million | ▼ -35.1 pp |
| 2016 | 80.8% | €9.17 Million | €11.35 Million | €34.40 Million | €25.23 Million | ▲ +19.1 pp |
| 2015 | 61.7% | €8.23 Million | €13.35 Million | €34.89 Million | €26.66 Million | ▲ +162.3 pp |
| 2014 | -100.6% | €-3.49 Million | €3.47 Million | €40.78 Million | €44.27 Million | ▼ -1074.9 pp |
| 2013 | 974.3% | €12.90 Million | €1.32 Million | €45.23 Million | €32.33 Million | ▲ +877.1 pp |
| 2012 | 97.2% | €13.61 Million | €14.01 Million | €53.09 Million | €39.48 Million | ▼ -13.9 pp |
| 2011 | 111.0% | €22.65 Million | €20.40 Million | €54.03 Million | €31.38 Million | ▲ +25.5 pp |
| 2010 | 85.5% | €14.13 Million | €16.52 Million | €32.90 Million | €18.77 Million | ▲ +3.7 pp |
| 2009 | 81.9% | €11.93 Million | €14.57 Million | €23.00 Million | €11.07 Million | ▼ -30.7 pp |
| 2008 | 112.6% | €14.56 Million | €12.93 Million | €25.97 Million | €11.41 Million | ▲ +7.4 pp |
| 2007 | 105.2% | €18.89 Million | €17.96 Million | €30.64 Million | €11.76 Million | — |