Bernard Loisea (ALDBL) — Working Capital to Net Assets Ratio
Bernard Loisea (ALDBL) has a Working Capital to Net Assets ratio of 18.4% as of September 2025. Working capital of €906.00K (current assets of €3.67 Million minus current liabilities of €2.77 Million) is measured against net assets of €4.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ALDBL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bernard Loisea Working Capital to Net Assets (2008–2024)
This chart shows how Bernard Loisea's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 18.4%, reflecting working capital of €906.00K against net assets of €4.93 Million EUR. See defensive interval ratio of Bernard Loisea to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Bernard Loisea (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bernard Loisea from 2008 to 2024, covering 17 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 ALDBL company net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 45.1% | €2.09 Million | €4.63 Million | €3.54 Million | €1.45 Million | ▼ -35.0 pp |
| 2023 | 80.1% | €2.21 Million | €2.76 Million | €3.73 Million | €1.52 Million | ▲ +88.0 pp |
| 2022 | -7.8% | €-204.00K | €2.61 Million | €4.95 Million | €5.15 Million | ▲ +14.7 pp |
| 2021 | -22.5% | €-770.00K | €3.42 Million | €3.74 Million | €4.51 Million | ▼ -28.4 pp |
| 2020 | 5.9% | €502.00K | €8.47 Million | €5.47 Million | €4.97 Million | ▲ +29.9 pp |
| 2019 | -23.9% | €-2.17 Million | €9.05 Million | €3.05 Million | €5.22 Million | ▼ -3.5 pp |
| 2018 | -20.4% | €-1.86 Million | €9.09 Million | €2.97 Million | €4.83 Million | ▼ -10.8 pp |
| 2017 | -9.6% | €-902.00K | €9.40 Million | €3.15 Million | €4.05 Million | ▼ -13.4 pp |
| 2016 | 3.8% | €391.00K | €10.21 Million | €4.11 Million | €3.72 Million | ▼ -12.3 pp |
| 2015 | 16.2% | €1.75 Million | €10.83 Million | €4.28 Million | €2.53 Million | ▼ -1.9 pp |
| 2014 | 18.1% | €2.00 Million | €11.03 Million | €4.55 Million | €2.55 Million | ▼ -4.7 pp |
| 2013 | 22.8% | €2.51 Million | €11.03 Million | €4.89 Million | €2.38 Million | ▼ -2.3 pp |
| 2012 | 25.1% | €2.78 Million | €11.09 Million | €4.88 Million | €2.09 Million | ▲ +1.3 pp |
| 2011 | 23.8% | €2.63 Million | €11.05 Million | €4.82 Million | €2.19 Million | ▲ +4.9 pp |
| 2010 | 18.9% | €2.00 Million | €10.62 Million | €4.29 Million | €2.29 Million | ▲ +3.0 pp |
| 2009 | 15.9% | €1.62 Million | €10.19 Million | €3.32 Million | €1.70 Million | ▼ -3.2 pp |
| 2008 | 19.1% | €2.02 Million | €10.60 Million | €3.77 Million | €1.75 Million | — |