Drone Volt SA Working Capital to Net Assets Ratio
Drone Volt SA working capital to net assets ratio. Drone Volt SA (ALDRV) has a Working Capital to Net Assets ratio of -1.0% as of June 2025. Working capital of €-120.00K (current assets of €5.92 Million minus current liabilities of €6.04 Million) is measured against net assets of €11.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Drone Volt SA 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 Drone Volt SA (2012–2024)
Working capital to net assets ratio of Drone Volt SA from 2012 to 2024. This chart shows how Drone Volt SA's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at -1.0%, reflecting working capital of €-120.00K against net assets of €11.82 Million EUR. See defensive interval ratio of Drone Volt SA to measure how many days the company can operate on defensive assets alone.
Drone Volt SA Working Capital to Net Assets Ratio by Year (2012–2024)
Drone Volt SA working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Drone Volt SA from 2012 to 2024, covering 13 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 ALDRV total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -20.1% | €-2.09 Million | €10.41 Million | €5.84 Million | €7.93 Million | ▼ -42.5 pp |
| 2023 | 22.5% | €4.50 Million | €20.00 Million | €8.72 Million | €4.22 Million | ▲ +3.0 pp |
| 2022 | 19.5% | €3.08 Million | €15.83 Million | €7.33 Million | €4.24 Million | ▼ -4.8 pp |
| 2021 | 24.3% | €9.22 Million | €38.00 Million | €12.54 Million | €3.31 Million | ▲ +5.0 pp |
| 2020 | 19.3% | €3.38 Million | €17.51 Million | €11.09 Million | €7.71 Million | ▲ +5.1 pp |
| 2019 | 14.2% | €1.24 Million | €8.72 Million | €5.92 Million | €4.69 Million | ▲ +1.6 pp |
| 2018 | 12.6% | €990.00 | €7.88K | €4.22K | €3.23K | ▼ -30.5 pp |
| 2017 | 43.1% | €2.97K | €6.90K | €5.95K | €2.98K | ▼ -35.9 pp |
| 2016 | 78.9% | €1.97 Million | €2.49 Million | €3.28 Million | €1.32 Million | ▼ -34.3 pp |
| 2015 | 113.2% | €1.68 Million | €1.48 Million | €2.79 Million | €1.11 Million | ▲ +24.0 pp |
| 2014 | 89.2% | €200.02K | €224.20K | €374.68K | €174.67K | ▼ -8.9 pp |
| 2013 | 98.1% | €176.80K | €180.20K | €281.20K | €104.40K | ▲ +0.7 pp |
| 2012 | 97.5% | €156.24K | €160.31K | €246.13K | €89.89K | — |