Bernard Loisea Working Capital to Net Assets Ratio
Bernard Loisea 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. Check ALDBL tangible net worth ratio 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 Bernard Loisea (2008–2024)
Working capital to net assets ratio of Bernard Loisea from 2008 to 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 Bernard Loisea defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Bernard Loisea Working Capital to Net Assets Ratio by Year (2008–2024)
Bernard Loisea working capital to net assets ratio by year from 2008 to 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 the complete balance sheet picture, see total assets of Bernard Loisea.
| 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 | — |