Alliance Developpement Capital SIIC SE (ALDV) — 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. See net asset quality index of Alliance Developpement Capital SIIC SE to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Alliance Developpement Capital SIIC SE Working Capital to Net Assets (2008–2024)
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. Check Alliance Developpement Capital SIIC SE (ALDV) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Alliance Developpement Capital SIIC SE (2008–2024)
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 live market cap and the full company profile, see Alliance Developpement Capital SIIC SE (ALDV) total market value.
| 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 | — |