Cybergun SA (ALCYB) — 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. See Cybergun SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cybergun SA Working Capital to Net Assets (2007–2025)
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 ALCYB days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Cybergun SA (2007–2025)
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 live market cap and the full company profile, see market cap of Cybergun SA.
| 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 | — |