Ecomiam SA Working Capital to Net Assets Ratio

Latest as of September 2025: 139.3%

Ecomiam SA working capital to net assets ratio. Ecomiam SA (ALECO) has a Working Capital to Net Assets ratio of 139.3% as of September 2025. Working capital of €4.53 Million (current assets of €8.64 Million minus current liabilities of €4.11 Million) is measured against net assets of €3.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

139.3%
Working Capital / Net Assets

Working Capital

€4.53 Million
EUR

Current Assets

€8.64 Million
EUR

Current Liabilities

€4.11 Million
EUR

Working Capital to Net Assets Ratio of Ecomiam SA (2017–2025)

Working capital to net assets ratio of Ecomiam SA from 2017 to 2025. This chart shows how Ecomiam SA's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of September 2025, the ratio stands at 139.3%, reflecting working capital of €4.53 Million against net assets of €3.25 Million EUR. See ALECO defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Ecomiam SA Working Capital to Net Assets Ratio by Year (2017–2025)

Ecomiam SA working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ecomiam SA from 2017 to 2025, covering 9 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 Ecomiam SA (ALECO) total assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 139.3% €4.53 Million €3.25 Million €8.64 Million €4.11 Million ▲ +50.1 pp
2024 89.1% €6.09 Million €6.83 Million €9.86 Million €3.77 Million ▲ +6.9 pp
2023 82.3% €4.14 Million €5.03 Million €9.24 Million €5.11 Million ▼ -4.7 pp
2022 87.0% €9.00 Million €10.35 Million €14.32 Million €5.31 Million ▼ -15.9 pp
2021 102.9% €12.96 Million €12.60 Million €16.15 Million €3.19 Million ▲ +203.2 pp
2020 -100.3% €-662.96K €660.94K €5.40 Million €6.07 Million ▼ -364.1 pp
2019 263.8% €-370.07K €-140.31K €2.77 Million €3.14 Million ▲ +341.2 pp
2018 -77.4% €144.24K €-186.35K €2.34 Million €2.19 Million ▼ -245.0 pp
2017 167.5% €579.48K €345.86K €2.14 Million €1.56 Million —
pp = percentage points