Dolfines SAS Working Capital to Net Assets Ratio
Dolfines SAS 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. Check ALDOL goodwill-adjusted equity 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 Dolfines SAS (2004–2025)
Working capital to net assets ratio of Dolfines SAS from 2004 to 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. See ALDOL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Dolfines SAS Working Capital to Net Assets Ratio by Year (2004–2025)
Dolfines SAS working capital to net assets ratio by year from 2004 to 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. For the complete balance sheet picture, see ALDOL total asset value.
| 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 | — |