DONTNOD Entertainment SA (ALDNE) — Working Capital to Net Assets Ratio
DONTNOD Entertainment SA (ALDNE) has a Working Capital to Net Assets ratio of 59.9% as of December 2024. Working capital of €33.38 Million (current assets of €40.36 Million minus current liabilities of €6.98 Million) is measured against net assets of €55.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See DONTNOD Entertainment SA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DONTNOD Entertainment SA Working Capital to Net Assets (2015–2024)
This chart shows how DONTNOD Entertainment SA's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of December 2024, the ratio stands at 59.9%, reflecting working capital of €33.38 Million against net assets of €55.73 Million EUR. For the complete balance sheet picture, see DONTNOD Entertainment SA asset portfolio.
Annual Working Capital to Net Assets for DONTNOD Entertainment SA (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for DONTNOD Entertainment SA from 2015 to 2024, covering 10 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 financial resilience of DONTNOD Entertainment SA 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 | 69.3% | €38.62 Million | €55.73 Million | €40.36 Million | €1.74 Million | ▲ +18.7 pp |
| 2023 | 50.6% | €60.02 Million | €118.57 Million | €67.05 Million | €7.03 Million | ▲ +4.8 pp |
| 2022 | 45.8% | €40.34 Million | €88.06 Million | €47.26 Million | €6.92 Million | ▼ -25.7 pp |
| 2021 | 71.5% | €61.20 Million | €85.59 Million | €66.19 Million | €4.99 Million | ▲ +8.1 pp |
| 2020 | 63.4% | €25.42 Million | €40.12 Million | €29.49 Million | €4.07 Million | ▼ -4.6 pp |
| 2019 | 68.0% | €22.28 Million | €32.77 Million | €25.98 Million | €3.70 Million | ▼ -27.9 pp |
| 2018 | 95.9% | €31.56 Million | €32.91 Million | €33.28 Million | €1.72 Million | ▼ -1070.5 pp |
| 2017 | 1166.4% | €1.35 Million | €116.00K | €6.16 Million | €4.80 Million | ▲ +916.2 pp |
| 2016 | 250.2% | €3.52 Million | €1.41 Million | €7.29 Million | €3.77 Million | ▼ -460.6 pp |
| 2015 | 710.8% | €3.90 Million | €549.18K | €7.74 Million | €3.84 Million | — |