Dolfines SAS (ALDOL) — Working Capital to Net Assets Ratio
Dolfines SAS (ALDOL) has a Working Capital to Net Assets ratio of 30.3% as of June 2025. Working capital of €1.35 Million (current assets of €3.08 Million minus current liabilities of €1.72 Million) is measured against net assets of €4.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Dolfines SAS (ALDOL) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dolfines SAS Working Capital to Net Assets (2004–2025)
This chart shows how Dolfines SAS's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2025, the ratio stands at 30.3%, reflecting working capital of €1.35 Million against net assets of €4.46 Million EUR. For the complete balance sheet picture, see how large is Dolfines SAS's balance sheet.
Annual Working Capital to Net Assets for Dolfines SAS (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dolfines SAS from 2004 to 2025, covering 22 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 ALDOL financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 27.9% | €1.15 Million | €4.10 Million | €3.25 Million | €2.11 Million | ▲ +140.1 pp |
| 2024 | -112.1% | €-910.39K | €811.83K | €1.99 Million | €2.90 Million | ▼ -151.5 pp |
| 2023 | 39.4% | €1.36 Million | €3.46 Million | €3.02 Million | €1.66 Million | ▼ -1.9 pp |
| 2022 | 41.2% | €593.95K | €1.44 Million | €2.40 Million | €1.80 Million | ▼ -20.5 pp |
| 2021 | 61.7% | €1.47 Million | €2.39 Million | €2.84 Million | €1.37 Million | ▼ -19.2 pp |
| 2020 | 81.0% | €1.18 Million | €1.46 Million | €2.86 Million | €1.68 Million | ▲ +26.0 pp |
| 2019 | 55.0% | €2.24 Million | €4.08 Million | €4.52 Million | €2.28 Million | ▼ -0.7 pp |
| 2018 | 55.7% | €1.83 Million | €3.29 Million | €3.80 Million | €1.97 Million | ▼ -5.7 pp |
| 2017 | 61.4% | €2.77 Million | €4.51 Million | €5.35 Million | €2.58 Million | ▲ +25.6 pp |
| 2016 | 35.8% | €3.25 Million | €9.07 Million | €8.17 Million | €4.93 Million | ▼ -15.7 pp |
| 2015 | 51.5% | €4.00 Million | €7.76 Million | €17.90 Million | €13.90 Million | ▲ +32.4 pp |
| 2014 | 19.1% | €3.75 Million | €19.58 Million | €8.01 Million | €4.27 Million | ▲ +0.5 pp |
| 2013 | 18.7% | €3.59 Million | €19.27 Million | €6.79 Million | €3.20 Million | ▲ +12.7 pp |
| 2012 | 5.9% | €1.13 Million | €19.03 Million | €5.17 Million | €4.04 Million | ▼ -4.9 pp |
| 2011 | 10.8% | €2.02 Million | €18.67 Million | €4.01 Million | €2.00 Million | ▼ -7.6 pp |
| 2010 | 18.4% | €4.04 Million | €22.03 Million | €7.73 Million | €3.68 Million | ▼ -6.9 pp |
| 2009 | 25.2% | €6.11 Million | €24.19 Million | €11.54 Million | €5.43 Million | ▼ -15.1 pp |
| 2008 | 40.3% | €9.31 Million | €23.09 Million | €14.64 Million | €5.33 Million | ▼ -61.3 pp |
| 2007 | 101.7% | €20.82 Million | €20.47 Million | €24.11 Million | €3.30 Million | ▲ +43.3 pp |
| 2006 | 58.4% | €2.38 Million | €4.07 Million | €4.28 Million | €1.91 Million | ▼ -24.3 pp |
| 2005 | 82.7% | €1.08 Million | €1.31 Million | €2.04 Million | €956.35K | ▼ -2.9 pp |
| 2004 | 85.6% | €1.08 Million | €1.26 Million | €2.95 Million | €1.87 Million | — |