DONTNOD Entertainment SA Working Capital to Net Assets Ratio
DONTNOD Entertainment SA 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of DONTNOD Entertainment SA (2015–2024)
Working capital to net assets ratio of DONTNOD Entertainment SA from 2015 to 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. See DONTNOD Entertainment SA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
DONTNOD Entertainment SA Working Capital to Net Assets Ratio by Year (2015–2024)
DONTNOD Entertainment SA working capital to net assets ratio by year from 2015 to 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. For the complete balance sheet picture, see ALDNE current and non-current assets.
| 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 | — |