Alliance Developpement Capital SIIC SE Working Capital to Net Assets Ratio
Alliance Developpement Capital SIIC SE working capital to net assets ratio. Alliance Developpement Capital SIIC SE (ALDV) has a Working Capital to Net Assets ratio of -19.5% as of June 2025. Working capital of €-10.19 Million (current assets of €5.25 Million minus current liabilities of €15.44 Million) is measured against net assets of €52.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ALDV tangible net assets 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 Alliance Developpement Capital SIIC SE (2008–2024)
Working capital to net assets ratio of Alliance Developpement Capital SIIC SE from 2008 to 2024. This chart shows how Alliance Developpement Capital SIIC SE's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at -19.5%, reflecting working capital of €-10.19 Million against net assets of €52.33 Million EUR. See Alliance Developpement Capital SIIC SE (ALDV) defensive interval to measure how many days the company can operate on defensive assets alone.
Alliance Developpement Capital SIIC SE Working Capital to Net Assets Ratio by Year (2008–2024)
Alliance Developpement Capital SIIC SE working capital to net assets ratio by year from 2008 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Alliance Developpement Capital SIIC SE from 2008 to 2024, covering 17 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 Alliance Developpement Capital SIIC SE balance sheet assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -19.0% | €-10.29 Million | €54.14 Million | €4.91 Million | €15.21 Million | ▼ -0.7 pp |
| 2023 | -18.4% | €-10.00 Million | €54.50 Million | €7.13 Million | €17.13 Million | ▼ -0.5 pp |
| 2022 | -17.9% | €-9.82 Million | €54.89 Million | €8.10 Million | €17.92 Million | ▼ -1.0 pp |
| 2021 | -16.9% | €-9.33 Million | €55.23 Million | €9.51 Million | €18.84 Million | ▼ -1.1 pp |
| 2020 | -15.8% | €-8.70 Million | €54.95 Million | €10.90 Million | €19.61 Million | ▼ -3.1 pp |
| 2019 | -12.7% | €-7.23 Million | €56.80 Million | €13.34 Million | €20.57 Million | ▲ +33.4 pp |
| 2018 | -46.1% | €-10.89 Million | €23.60 Million | €14.14 Million | €25.03 Million | ▼ -28.0 pp |
| 2017 | -18.1% | €-4.12 Million | €22.74 Million | €17.30 Million | €21.43 Million | ▼ -0.4 pp |
| 2016 | -17.7% | €-4.31 Million | €24.32 Million | €17.53 Million | €21.83 Million | ▲ +1.7 pp |
| 2015 | -19.4% | €-5.05 Million | €26.00 Million | €17.52 Million | €22.57 Million | ▼ -3.2 pp |
| 2014 | -16.2% | €-3.48 Million | €21.45 Million | €7.06 Million | €10.55 Million | ▼ -14.5 pp |
| 2013 | -1.7% | €-471.00K | €27.46 Million | €4.83 Million | €5.30 Million | ▲ +2.9 pp |
| 2012 | -4.6% | €-1.37 Million | €29.60 Million | €3.42 Million | €4.79 Million | ▲ +1.6 pp |
| 2011 | -6.2% | €-1.96 Million | €31.45 Million | €3.12 Million | €5.08 Million | ▼ -9.4 pp |
| 2010 | 3.2% | €999.00K | €31.18 Million | €7.35 Million | €6.35 Million | ▼ -12.8 pp |
| 2009 | 16.0% | €3.87 Million | €24.19 Million | €8.98 Million | €5.11 Million | ▼ -20.7 pp |
| 2008 | 36.7% | €8.96 Million | €24.38 Million | €17.56 Million | €8.61 Million | — |